Vanguard UK (VF plc / VIS plc)
313 Vanguard UK (VF plc / VIS plc) share classes with published excess reportable income. Open a fund for its figures.
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All 2,755
Amundi / Lyxor (176)BlackRock (BGF / BGIF / BSF) (786)Invesco (151)iShares (BlackRock ETFs) (756)State Street (SPDR ETFs Europe I / II) (158)VanEck UCITS ETFs (12)Vanguard UK (VF plc / VIS plc) (313)Xtrackers (DWS) (403)
Vanguard UK (VF plc / VIS plc), page 3 of 7
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00BD87Q500listed by ISIN only | IE00BD87Q500 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87Q617listed by ISIN only | IE00BD87Q617 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87Q724listed by ISIN only | IE00BD87Q724 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87Q831listed by ISIN only | IE00BD87Q831 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87Q948listed by ISIN only | IE00BD87Q948 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87QC73listed by ISIN only | IE00BD87QC73 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87QD80listed by ISIN only | IE00BD87QD80 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BD87QR27listed by ISIN only | IE00BD87QR27 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BDBBNM56listed by ISIN only | IE00BDBBNM56 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDD0SS10listed by ISIN only | IE00BDD0SS10 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDD48S37listed by ISIN only | IE00BDD48S37 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE00BDFB5D65listed by ISIN only | IE00BDFB5D65 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB5F89listed by ISIN only | IE00BDFB5F89 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BDFB5K33listed by ISIN only | IE00BDFB5K33 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB5M56listed by ISIN only | IE00BDFB5M56 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB5N63listed by ISIN only | IE00BDFB5N63 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB5P87listed by ISIN only | IE00BDFB5P87 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB5T26listed by ISIN only | IE00BDFB5T26 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB6W20listed by ISIN only | IE00BDFB6W20 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BDFB7290listed by ISIN only | IE00BDFB7290 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BDFB7308listed by ISIN only | IE00BDFB7308 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BDFB7639listed by ISIN only | IE00BDFB7639 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BF4R5F15listed by ISIN only | IE00BF4R5F15 | — | Vanguard UK (VF plc / VIS plc) | 42018–2021 |
| IE00BF6T7P95listed by ISIN only | IE00BF6T7P95 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BF6T7R10listed by ISIN only | IE00BF6T7R10 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BF7MPN17listed by ISIN only | IE00BF7MPN17 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BF7MPP31listed by ISIN only | IE00BF7MPP31 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BF7MPR54listed by ISIN only | IE00BF7MPR54 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BF7MPZ39listed by ISIN only | IE00BF7MPZ39 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE00BF7MQ610listed by ISIN only | IE00BF7MQ610 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE00BFMXYY33listed by ISIN only | IE00BFMXYY33 | — | Vanguard UK (VF plc / VIS plc) | 62020–2025 |
| IE00BFPM9H50listed by ISIN only | IE00BFPM9H50 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9J74listed by ISIN only | IE00BFPM9J74 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9L96listed by ISIN only | IE00BFPM9L96 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9M04listed by ISIN only | IE00BFPM9M04 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9N11listed by ISIN only | IE00BFPM9N11 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BFPM9Q42listed by ISIN only | IE00BFPM9Q42 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9T72listed by ISIN only | IE00BFPM9T72 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9W02listed by ISIN only | IE00BFPM9W02 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9X19listed by ISIN only | IE00BFPM9X19 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9Y26listed by ISIN only | IE00BFPM9Y26 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPM9Z33listed by ISIN only | IE00BFPM9Z33 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFPMB022listed by ISIN only | IE00BFPMB022 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTD722listed by ISIN only | IE00BFRTD722 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTD839listed by ISIN only | IE00BFRTD839 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTD946listed by ISIN only | IE00BFRTD946 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTDB69listed by ISIN only | IE00BFRTDB69 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTDC76listed by ISIN only | IE00BFRTDC76 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFRTDD83listed by ISIN only | IE00BFRTDD83 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BFXZJ096listed by ISIN only | IE00BFXZJ096 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
Showing 101–150 of 313.
What to do with a figure once you have it
- You must have held units on the reporting period end to be liable for that period.
- The income arises on the fund distribution date, which is the period end plus six months (SI 2009/3001 reg 94(4)). That date, not the period end, decides which tax year it belongs to.
- The same amount is added to your Section 104 cost. Report the income and forget the uplift and the money is taxed twice.
- Whether it is taxed as a dividend or as interest depends on the fund's assets (ITTOIA 2005 s378A) and is not in this data. The manager's report states it.
- A figure in a foreign currency converts at HMRC's monthly rate, never a broker's rate or a market feed (CG78310).
Work it out from your broker CSV →
How UK Capital Gains Tax on shares works: the matching rules, the Section 104 pool and where offshore funds sit.