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 7 of 7
| Fund | ISIN | London ticker | Manager | Periods |
|---|---|---|---|---|
| VANG S&P500 USDD | IE00B3XXRP09 | VUSA, VUSD | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG USD 0-1YR TRBD USDA | IE00BLRPPV00 | VDST | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| VANG USD CB1-3 ETF GBP H DIS | IE00BGYWSZ44 | VGCA | Vanguard UK (VF plc / VIS plc) | 22024–2025 |
| VANG USDCPBD GBP HGD A | IE00BGYWFN19 | VGPA | Vanguard UK (VF plc / VIS plc) | 52021–2025 |
| VANG USDCPBD USDA | IE00BGYWFK87 | VCPA, VDPA | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG USDCPBD USDD | IE00BZ163K21 | VDCP, VUCP | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG USDEMGVB USDA | IE00BGYWCB81 | VDEA, VEMA | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANG USDEMGVB USDD | IE00BZ163L38 | VDET, VEMT | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANG USDTRBD GBP HGD D | IE000S0PSP47 | VDTS | Vanguard UK (VF plc / VIS plc) | 42022–2025 |
| VANGU USDTRBD USDA | IE00BGYWFS63 | VDTA, VUTA | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANGU USDTRBD USDD | IE00BZ163M45 | VDTY, VUTY | Vanguard UK (VF plc / VIS plc) | 82018–2025 |
| VANGUARD GERMANY ALL CAP ETF | IE00BG143G97 | VGER | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
| VANGUARD GL AGG BD-GBP H DIS | IE00BG47KG48 | VAGP | Vanguard UK (VF plc / VIS plc) | 72019–2025 |
Showing 301–313 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.