- Ticker iNav Bloomberg: IVGEDUSD
- Bloomberg: VGED LN
- Citi: U4YU
- ISIN: IE00BH04GM46
- MEX ID: VRAAKC
- Reuters: VGED.L
- SEDOL: BSZBM52
- Exchange ticker: VGED
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.
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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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 492 | 572 | 28 Feb 2026 |
| 2.7% | 2.7% | 28 Feb 2026 | |
| 2.5% | 2.6% | 28 Feb 2026 | |
| 8.8 Years | 8.8 Years | 28 Feb 2026 | |
| A+ | A+ | 28 Feb 2026 | |
| 7.1 Years | 7.1 Years | 28 Feb 2026 | |
| Cash Investment | 0.2% | — | 28 Feb 2026 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.68% | 23.73% | -0.05% |
| Italy | Europe | 21.95% | 21.85% | 0.10% |
| Germany | Europe | 18.83% | 18.78% | 0.05% |
| Spain | Europe | 14.37% | 14.31% | 0.06% |
| Belgium | Europe | 5.17% | 5.11% | 0.06% |
| Netherlands | Europe | 3.89% | 3.96% | -0.07% |
| Austria | Europe | 3.62% | 3.59% | 0.03% |
| Portugal | Europe | 2.01% | 1.98% | 0.03% |
| Finland | Europe | 1.79% | 1.74% | 0.05% |
| Ireland | Europe | 1.51% | 1.44% | 0.07% |
| Greece | Europe | 1.17% | 1.08% | 0.09% |
| Slovakia | Other | 0.71% | 0.80% | -0.09% |
| Slovenia | Other | 0.29% | 0.41% | -0.12% |
| Croatia | Emerging Markets | 0.27% | 0.39% | -0.12% |
| Other | Other | 0.22% | 0.00% | 0.22% |
As at 28 Feb 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 22.87% | 22.93% | -0.05% |
| AA | 12.09% | 11.87% | 0.21% |
| A | 41.50% | 42.05% | -0.55% |
| BBB | 21.91% | 22.17% | -0.25% |
| Not Rated | 1.62% | 0.99% | 0.64% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.78% | 100.00% | -0.22% |
| Cash | 0.22% | — | — |
| Total | 100.00% | 100.00% |
As at 28 Feb 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.22% | — | — |
| 1 - 5 Years | 41.90% | 41.35% | 0.55% |
| 5 - 10 Years | 30.63% | 30.99% | -0.35% |
| 10 - 15 Years | 10.71% | 10.55% | 0.16% |
| 15 - 20 Years | 5.52% | 6.25% | -0.74% |
| 20 - 25 Years | 4.92% | 4.56% | 0.36% |
| Over 25 Years | 6.10% | 6.29% | -0.19% |
| Total | 100.00% | 99.99% |
As at 28 Feb 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.00765% | US$45,719,009.91 | 51,364,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.95750% | US$43,443,783.39 | 43,226,000 | 2.40% | 24 Sep 2028 |
| French Republic Government Bond OAT | 0.92684% | US$42,052,693.10 | 43,358,000 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.83494% | US$37,882,994.12 | 37,374,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.80877% | US$36,695,437.46 | 42,119,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.79878% | US$36,242,296.26 | 38,346,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.75120% | US$34,083,330.86 | 41,351,353 | 1.25% | 25 May 2036 |
| Spain Government Bond | 0.74165% | US$33,650,179.29 | 32,372,000 | 3.50% | 31 May 2029 |
| French Republic Government Bond OAT | 0.74138% | US$33,637,742.61 | 32,436,175 | 3.50% | 25 Nov 2033 |
| French Republic Government Bond OAT | 0.73278% | US$33,247,864.53 | 34,148,000 | 0.75% | 25 Feb 2028 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 31 Mar 2026 | US$25.7241 | US$25.7530 |
| 30 Mar 2026 | US$25.6562 | US$25.6585 |
| 27 Mar 2026 | US$25.5207 | US$25.5475 |
| 26 Mar 2026 | US$25.6169 | US$25.6065 |
| 25 Mar 2026 | US$25.7864 | US$25.8070 |
| 24 Mar 2026 | US$25.6613 | US$25.6550 |
| 23 Mar 2026 | US$25.6980 | US$25.6915 |
| 20 Mar 2026 | US$25.6416 | US$25.6390 |
| 19 Mar 2026 | US$25.7948 | US$25.8130 |
| 18 Mar 2026 | US$25.8430 | US$25.8715 |
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores