- Citi: BLL49
- ISIN: IE000HARFTG3
- MEX ID: VRAACR
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout 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 - 1-3 Year 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 fixed-rate Euro-denominated sovereign bonds issued by the governments of European Union member states participating in the European Monetary Union which have a par amount outstanding greater than or equal to €300 million.
- Bonds in the Index have maturities of between one and three years and are generally rated investment grade.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index, but whose risk and return characteristics closely resemble the risk and return characteristics of constituents of the Index or of the Index as a whole.
- The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
- While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.
Fund facts
Share class inception
11 Mar 2025
Listing date
13 Mar 2025
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
I02119EU
Dividend schedule
Monthly
Benchmark
Bloomberg Euro-Aggregate Treasury 1-3 Year Index in EUR
Legal entity
Vanguard Funds PLC
Investment manager
Vanguard Asset Management, Ltd.
Global Fixed Income 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
-
Sorry, this information is not available yet. It will display a year after inception date.
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 94 | 104 | 30 Nov 2025 |
| 2.1% | 2.1% | 30 Nov 2025 | |
| 2.1% | 2.0% | 30 Nov 2025 | |
| 2.0 Years | 2.0 Years | 30 Nov 2025 | |
| A+ | A+ | 30 Nov 2025 | |
| 2.0 Years | 2.0 Years | 30 Nov 2025 | |
| Cash Investment | 0.1% | — | 30 Nov 2025 |
Market allocation
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.89% | 23.33% | 0.56% |
| Germany | Europe | 23.32% | 23.30% | 0.02% |
| Italy | Europe | 22.07% | 22.10% | -0.03% |
| Spain | Europe | 13.95% | 14.08% | -0.13% |
| Belgium | Europe | 4.11% | 3.78% | 0.33% |
| Netherlands | Europe | 3.77% | 3.68% | 0.09% |
| Austria | Europe | 2.95% | 2.86% | 0.09% |
| Portugal | Europe | 1.75% | 1.83% | -0.08% |
| Finland | Europe | 1.40% | 1.34% | 0.06% |
| Ireland | Europe | 0.81% | 0.89% | -0.08% |
| Greece | Europe | 0.73% | 0.80% | -0.07% |
| Slovakia | Other | 0.45% | 0.54% | -0.09% |
| Slovenia | Other | 0.22% | 0.29% | -0.07% |
| Latvia | Emerging Markets | 0.15% | 0.20% | -0.05% |
| Other | Other | 0.12% | 0.00% | 0.12% |
As at 30 Nov 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 27.12% | 27.13% | -0.01% |
| AA | 9.26% | 8.87% | 0.40% |
| A | 40.69% | 41.11% | -0.42% |
| BBB | 19.44% | 21.83% | -2.39% |
| Not Rated | 3.48% | 1.06% | 2.42% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.88% | 100.00% | -0.12% |
| Cash | 0.12% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.12% | — | — |
| 1 - 5 Years | 99.88% | 100.00% | -0.12% |
| Total | 100.00% | 100.00% |
Holdings details
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 5.38212% | €4,655,626.47 | 4,629,000 | 2.50% | 24 Sep 2027 |
| French Republic Government Bond OAT | 3.53838% | €3,060,761.48 | 3,177,000 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 3.40212% | €2,942,894.36 | 3,020,000 | 0.00% | 25 Feb 2027 |
| Italy Buoni Poliennali Del Tesoro | 3.29954% | €2,854,158.64 | 2,780,000 | 3.40% | 01 Apr 2028 |
| Spain Government Bond | 2.88471% | €2,495,327.29 | 2,480,000 | 2.50% | 31 May 2027 |
| French Republic Government Bond OAT | 2.80716% | €2,428,239.73 | 2,509,000 | 0.75% | 25 Feb 2028 |
| Bundesschatzanweisungen | 2.76861% | €2,394,892.22 | 2,400,000 | 1.90% | 16 Sep 2027 |
| Italy Buoni Poliennali Del Tesoro | 2.72994% | €2,361,445.48 | 2,184,000 | 6.50% | 01 Nov 2027 |
| Italy Buoni Poliennali Del Tesoro | 2.59058% | €2,240,895.03 | 2,242,000 | 2.05% | 01 Aug 2027 |
| Bundesrepublik Deutschland Bundesanleihe | 2.40126% | €2,077,132.48 | 2,130,000 | 0.50% | 15 Aug 2027 |
Prices and distribution
Prices
NAV Price (EUR)
€5.02
Change
+€0.000.04% At closure 16 Dec 2025
Market value (EUR)
€5.02
Change
+€0.000.02% At closure 17 Dec 2025
NAV 52-week high
€5.05
At closure 17 Dec 2025
Market value 52-week high
€5.09
At closure 17 Dec 2025
NAV 52-week low
€5.00
At closure 17 Dec 2025
Market value 52-week low
€5.00
At closure 17 Dec 2025
NAV 52-week difference
€0.05
Change
+1.05% At closure 17 Dec 2025
Market value 52-week difference
€0.09
Change
+1.77% At closure 17 Dec 2025
Outstanding shares
3,419,641
At closure 30 Nov 2025
Historical Prices
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Inception date
11 Mar 2025
Listing date
13 Mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 17 Dec 2025 | — | €5.0230 |
| 16 Dec 2025 | €5.0223 | €5.0220 |
| 15 Dec 2025 | €5.0205 | €5.0210 |
| 12 Dec 2025 | €5.0186 | €5.0190 |
| 11 Dec 2025 | €5.0182 | €5.0180 |
| 10 Dec 2025 | €5.0162 | €5.0170 |
| 09 Dec 2025 | €5.0178 | €5.0180 |
| 08 Dec 2025 | €5.0161 | €5.0170 |
| 05 Dec 2025 | €5.0225 | €5.0240 |
| 04 Dec 2025 | €5.0240 | €5.0250 |
Distribution history
Distribution frequency
Monthly
Historical performance
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| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0080 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | €0.0097 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | €0.0077 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | €0.0082 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | €0.0087 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | €0.0097 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | €0.0080 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | €0.0104 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | €0.0086 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency: EUR
Exchanges: Borsa Italiana S.p.A., Deutsche Boerse, NYSE Euronext - Amsterdam
Fund codes
- Ticker iNav Bloomberg: IVSGEEUR
- Bloomberg: VSGE NA
- Exchange ticker: VSGE
- ISIN: IE000HARFTG3
- Reuters: VSGE.AS
- SEDOL: BTCH8Q3
- Ticker iNav Bloomberg: IVSGEEUR
- Bloomberg: VEGE GY
- Exchange ticker: VEGE
- ISIN: IE000HARFTG3
- Reuters: VEGE.DE
- SEDOL: BTCH8P2
- Ticker iNav Bloomberg: IVSGEEUR
- Exchange ticker: VSGE
- Bloomberg: VSGE IM
- ISIN: IE000HARFTG3
- Reuters: VSGE.MI
- SEDOL: BTCH8N0