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.
Browse by manager
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 4 of 7
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| IE00BG47KB92listed by ISIN only | IE00BG47KB92 | — | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| IE00BG47KF31listed by ISIN only | IE00BG47KF31 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BGCC4478listed by ISIN only | IE00BGCC4478 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE00BGCC4585listed by ISIN only | IE00BGCC4585 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCC5335listed by ISIN only | IE00BGCC5335 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCC5F53listed by ISIN only | IE00BGCC5F53 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCC5G60listed by ISIN only | IE00BGCC5G60 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCZ0719listed by ISIN only | IE00BGCZ0719 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCZ0B53listed by ISIN only | IE00BGCZ0B53 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCZ0C60listed by ISIN only | IE00BGCZ0C60 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGCZ0H16listed by ISIN only | IE00BGCZ0H16 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGYWFL94listed by ISIN only | IE00BGYWFL94 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BGYWSW13listed by ISIN only | IE00BGYWSW13 | — | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| IE00BH04FZ00listed by ISIN only | IE00BH04FZ00 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE00BH65QG55listed by ISIN only | IE00BH65QG55 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QH62listed by ISIN only | IE00BH65QH62 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QK91listed by ISIN only | IE00BH65QK91 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QN23listed by ISIN only | IE00BH65QN23 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QP47listed by ISIN only | IE00BH65QP47 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QS77listed by ISIN only | IE00BH65QS77 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BH65QT84listed by ISIN only | IE00BH65QT84 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BJ06F500listed by ISIN only | IE00BJ06F500 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BJ06F617listed by ISIN only | IE00BJ06F617 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BJDQNK87listed by ISIN only | IE00BJDQNK87 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BK6S3N13listed by ISIN only | IE00BK6S3N13 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BK6S3P37listed by ISIN only | IE00BK6S3P37 | — | Vanguard UK (VF plc / VIS plc) | 32023–2025 |
| IE00BKLWXM74listed by ISIN only | IE00BKLWXM74 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKLWXN81listed by ISIN only | IE00BKLWXN81 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKLWXP06listed by ISIN only | IE00BKLWXP06 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKLWXR20listed by ISIN only | IE00BKLWXR20 | — | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| IE00BKLWXS37listed by ISIN only | IE00BKLWXS37 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKLWXV65listed by ISIN only | IE00BKLWXV65 | — | Vanguard UK (VF plc / VIS plc) | 12025–2025 |
| IE00BKV0VZ05listed by ISIN only | IE00BKV0VZ05 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKV0W029listed by ISIN only | IE00BKV0W029 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BKV0W136listed by ISIN only | IE00BKV0W136 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BLRPPW17listed by ISIN only | IE00BLRPPW17 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5K07listed by ISIN only | IE00BMVB5K07 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5L14listed by ISIN only | IE00BMVB5L14 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5M21listed by ISIN only | IE00BMVB5M21 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5N38listed by ISIN only | IE00BMVB5N38 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5P51listed by ISIN only | IE00BMVB5P51 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5Q68listed by ISIN only | IE00BMVB5Q68 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5R75listed by ISIN only | IE00BMVB5R75 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMVB5S82listed by ISIN only | IE00BMVB5S82 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMX0B524listed by ISIN only | IE00BMX0B524 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BMX0B631listed by ISIN only | IE00BMX0B631 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BN6QDF87listed by ISIN only | IE00BN6QDF87 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BN6QDG94listed by ISIN only | IE00BN6QDG94 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BN6QDH02listed by ISIN only | IE00BN6QDH02 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| IE00BN71SS04listed by ISIN only | IE00BN71SS04 | — | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
Showing 151–200 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.