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EUR Eurozone Government 1-3 Year Bond UCITS ETF

EUR Eurozone Government 1-3 Year Bond UCITS ETF - (EUR) Distributing

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 - 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

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 86 105 31 Jul 2026
2.9% 2.9% 31 Jul 2026
2.1% 2.2% 31 Jul 2026
2.0 Years 2.0 Years 31 Jul 2026
A+ A+ 31 Jul 2026
1.9 Years 1.9 Years 31 Jul 2026
Cash Investment 0.3% — 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 25.94% 25.98% -0.04%
ItalyEurope 21.70% 21.62% 0.08%
GermanyEurope 21.59% 21.69% -0.10%
SpainEurope 14.76% 14.71% 0.05%
BelgiumEurope 3.61% 3.53% 0.08%
NetherlandsEurope 3.20% 3.25% -0.05%
AustriaEurope 2.56% 2.52% 0.04%
PortugalEurope 1.96% 1.96% 0.00%
FinlandEurope 1.53% 1.44% 0.09%
IrelandEurope 1.02% 0.95% 0.07%
GreeceEurope 0.77% 0.78% -0.01%
SlovakiaEurope 0.58% 0.48% 0.10%
OtherOther 0.30% — —
LatviaEmerging Markets 0.20% 0.24% -0.04%
SloveniaEurope 0.15% 0.25% -0.10%

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 Aug 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
French Republic Government Bond OAT 4.31849% €7,050,377.08 7,120,000 2.75% 25 Feb 2029
French Republic Government Bond OAT 3.95767% €6,461,313.99 6,940,000 0.50% 25 May 2029
French Republic Government Bond OAT 3.80953% €6,219,454.18 6,550,000 0.75% 25 Nov 2028
French Republic Government Bond OAT 3.55658% €5,806,479.21 5,820,000 2.75% 25 Oct 2027
French Republic Government Bond OAT 3.30641% €5,398,063.35 5,613,484 0.75% 25 May 2028
French Republic Government Bond OAT 2.69433% €4,398,774.45 4,461,000 2.40% 24 Sept 2028
French Republic Government Bond OAT 2.45152% €4,002,363.66 4,020,000 2.50% 24 Sept 2027
Bundesrepublik Deutschland Bundesanleihe 2.41762% €3,947,015.04 4,082,000 0.50% 15 Feb 2028
Bundesobligation 2.28124% €3,724,359.46 3,763,822 2.40% 19 Oct 2028
Italy Buoni Poliennali Del Tesoro 2.03709% €3,325,766.20 3,550,000 0.45% 15 Feb 2029

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)
€4.93
EUR
Change
+€0.000.09%
At closure 15 Sept 2026
Market value (EUR)
€4.93
Change
+€0.000.05%
At closure 15 Sept 2026
NAV 52-week high
€5.04
At closure 16 Sept 2026
Market value 52-week high
€5.04
At closure 16 Sept 2026
NAV 52-week low
€4.93
At closure 16 Sept 2026
Market value 52-week low
€4.93
At closure 16 Sept 2026
NAV 52-week difference
€0.11
Change
+2.19%
At closure 16 Sept 2026
Market value 52-week difference
€0.11
Change
+2.17%
At closure 16 Sept 2026
Outstanding shares
3,860,394
At closure 31 Aug 2026
Historical Prices

-

Inception date

11 Mar 2025

Listing date

13 Mar 2025

Date NAV (EUR) Market price (EUR)
15 Sept 2026 €4.9344 €4.9330
14 Sept 2026 €4.9300 €4.9305
11 Sept 2026 €4.9374 €4.9395
10 Sept 2026 €4.9357 €4.9375
09 Sept 2026 €4.9501 €4.9500
08 Sept 2026 €4.9564 €4.9570
07 Sept 2026 €4.9552 €4.9555
04 Sept 2026 €4.9585 €4.9595
03 Sept 2026 €4.9565 €4.9575
02 Sept 2026 €4.9526 €4.9535

Distribution history

Distribution frequency

Monthly

Historical performance 31 Aug 2026

2.18%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income €0.0097 17 Sept 2026 18 Sept 2026 30 Sept 2026
Income €0.0114 20 Aug 2026 21 Aug 2026 02 Sept 2026
Income €0.0089 16 Jul 2026 17 Jul 2026 29 Jul 2026
Income €0.0088 18 Jun 2026 19 Jun 2026 01 Jul 2026
Income €0.0110 21 May 2026 22 May 2026 03 Jun 2026
Income €0.0067 16 Apr 2026 17 Apr 2026 29 Apr 2026
Income €0.0094 19 Mar 2026 20 Mar 2026 01 Apr 2026
Income €0.0102 19 Feb 2026 20 Feb 2026 04 Mar 2026
Income €0.0079 15 Jan 2026 16 Jan 2026 28 Jan 2026
Income €0.0080 18 Dec 2025 19 Dec 2025 31 Dec 2025

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: EUR

Base currency:EUR

Exchanges: Borsa Italiana S.p.A., Deutsche Boerse, NYSE Euronext - Amsterdam

Fund codes

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

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