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EUR Eurozone Government Bond UCITS ETF

EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating (VETA)

Available in other share classes
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About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the “Index”).
  • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
  • The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries.
  • Bonds in the Index have maturities of greater than one year and generally investment grade.
  • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

Fund facts

Share class inception
19 Feb 2019
Listing date
21 Feb 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I02004EU
Dividend schedule
—
Benchmark
Bloomberg Euro Aggregate: Treasury Index
Legal entity
Vanguard Funds PLC
Investment manager

Vanguard Asset Management, Ltd.
Europe Bond Index Team

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 31 Jul 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 518 585 31 Jul 2026
3.4% 3.4% 31 Jul 2026
2.6% 2.6% 31 Jul 2026
8.5 Years 8.6 Years 31 Jul 2026
A+ A+ 31 Jul 2026
6.8 Years 6.8 Years 31 Jul 2026
Cash Investment 0.0% — 31 Jul 2026

The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
FranceEurope 24.07% 24.05% 0.02%
ItalyEurope 21.86% 21.87% -0.01%
GermanyEurope 19.47% 19.23% 0.24%
SpainEurope 13.95% 13.85% 0.10%
BelgiumEurope 5.00% 4.93% 0.07%
NetherlandsEurope 3.95% 3.97% -0.02%
AustriaEurope 3.50% 3.41% 0.09%
PortugalEurope 1.92% 1.93% -0.01%
FinlandEurope 1.84% 1.76% 0.08%
IrelandEurope 1.41% 1.36% 0.05%
GreeceEurope 1.06% 1.03% 0.03%
SlovakiaEurope 0.69% 0.78% -0.09%
SloveniaEurope 0.28% 0.37% -0.09%
BulgariaEmerging Markets 0.24% 0.27% -0.03%
LithuaniaEurope 0.23% 0.26% -0.03%

Distribution by credit quality (% of funds)

As at 31 Jul 2026

Distribution by credit issuer (% of funds)

As at 31 Jul 2026

Distribution by credit maturity (% of funds)

As at 31 Jul 2026

Holdings details

As at 31 Jul 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
French Republic Government Bond OAT 1.17835% €63,369,897.73 65,879,016 0.75% 25 May 2028
French Republic Government Bond OAT 0.96906% €52,114,479.11 52,474,000 2.75% 25 Feb 2029
French Republic Government Bond OAT 0.95721% €51,477,421.28 52,159,498 2.75% 25 Feb 2030
French Republic Government Bond OAT 0.91564% €49,241,802.56 52,804,000 0.50% 25 May 2029
French Republic Government Bond OAT 0.90212% €48,514,750.32 52,941,575 2.00% 25 Nov 2032
French Republic Government Bond OAT 0.88032% €47,341,998.76 54,277,754 0.00% 25 Nov 2030
French Republic Government Bond OAT 0.87135% €46,859,647.08 56,045,000 1.25% 25 May 2034
French Republic Government Bond OAT 0.80785% €43,444,646.83 51,762,008 0.00% 25 Nov 2031
Spain Government Bond 0.80123% €43,088,957.22 43,501,000 2.70% 31 Jan 2030
French Republic Government Bond OAT 0.77627% €41,746,445.74 42,251,000 2.40% 24 Sept 2028

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

Prices and distribution

Prices

NAV Price (EUR)
€23.37
EUR
Change
-€0.01-0.03%
At closure 11 Sept 2026
Market value (GBP)
£20.08
Change
-£0.03-0.13%
At closure 11 Sept 2026
NAV 52-week high
€24.46
At closure 12 Sept 2026
Market value 52-week high
£21.48
At closure 12 Sept 2026
NAV 52-week low
€23.37
At closure 12 Sept 2026
Market value 52-week low
£20.08
At closure 12 Sept 2026
NAV 52-week difference
€1.09
Change
+4.46%
At closure 12 Sept 2026
Market value 52-week difference
£1.40
Change
+6.51%
At closure 12 Sept 2026
Outstanding shares
171,665,127
At closure 31 Aug 2026
Historical Prices

-

Inception date

19 Feb 2019

Listing date

21 Feb 2019

Date NAV (EUR) Market price (GBP)
11 Sept 2026 €23.3663 £20.0780
10 Sept 2026 €23.3723 £20.1035
09 Sept 2026 €23.5109 £20.1750
08 Sept 2026 €23.6330 £20.2905
07 Sept 2026 €23.5978 £20.2635
04 Sept 2026 €23.6614 £20.3370
03 Sept 2026 €23.6386 £20.3045
02 Sept 2026 €23.5808 £20.2525
01 Sept 2026 €23.6526 £20.2640
31 Aug 2026 €23.6781 —

Distribution history

Distribution frequency

—

Historical performance

—

All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currencies and stock exchanges

Listed currencies: GBP, CHF, EUR

Base currency:EUR

Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A.

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.