EUR Eurozone Government Bond UCITS ETF

EUR Eurozone Government Bond UCITS ETF - USD Hedged Accumulating (VGED)

Available in other share classes
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NAV Price ()
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Market value ()
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Holdings
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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
08 Apr 2025
Listing date
10 Apr 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
H02004US
Dividend schedule
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Benchmark
Bloomberg Euro-Aggregate: Treasury Index Hedged in USD
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 May 2026

Beta
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R²
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Annualized Tracking Error
1 year
3 years
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5 years
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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 518 584 31 May 2026
3.1% 3.1% 31 May 2026
2.6% 2.6% 31 May 2026
8.6 Years 8.7 Years 31 May 2026
A+ A+ 31 May 2026
7.0 Years 7.0 Years 31 May 2026
Cash Investment 0.4% — 31 May 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 May 2026

CountryRegionFundBenchmarkVariance +/-
FranceEurope 23.98% — —
ItalyEurope 21.92% — —
GermanyEurope 18.81% — —
SpainEurope 13.98% — —
BelgiumEurope 5.17% — —
NetherlandsEurope 4.21% — —
AustriaEurope 3.48% — —
PortugalEurope 1.98% — —
FinlandEurope 1.86% — —
IrelandEurope 1.46% — —
GreeceEurope 1.09% — —
SlovakiaEurope 0.73% — —
SloveniaEurope 0.29% — —
LithuaniaEurope 0.25% — —
BulgariaEmerging Markets 0.23% — —

Distribution by credit quality (% of funds)

As at 31 May 2026

Distribution by credit issuer (% of funds)

As at 31 May 2026

Distribution by credit maturity (% of funds)

As at 31 May 2026

Holdings details

As at 31 May 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
French Republic Government Bond OAT 1.27760% US$63,468,221.50 65,879,016 0.75% 25 May 2028
French Republic Government Bond OAT 1.04681% US$52,003,151.47 52,159,498 2.75% 25 Feb 2030
French Republic Government Bond OAT 1.00689% US$50,020,010.66 56,864,754 0.00% 25 Nov 2030
French Republic Government Bond OAT 0.86431% US$42,936,809.41 43,226,000 2.40% 24 Sept 2028
French Republic Government Bond OAT 0.84569% US$42,012,169.12 41,476,175 3.50% 25 Nov 2033
French Republic Government Bond OAT 0.83027% US$41,246,116.96 48,319,000 1.25% 25 May 2034
French Republic Government Bond OAT 0.82196% US$40,833,004.61 43,604,000 0.50% 25 May 2029
French Republic Government Bond OAT 0.81707% US$40,590,416.71 44,682,647 0.00% 25 Nov 2029
Spain Government Bond 0.81287% US$40,381,746.28 40,404,000 2.70% 31 Jan 2030
French Republic Government Bond OAT 0.75991% US$37,750,786.68 44,462,008 0.00% 25 Nov 2031

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 (USD)
US$26.20
Change
-US$0.01-0.03%
At closure 06 Jul 2026
Market value (USD)
US$26.21
Change
-US$0.01-0.03%
At closure 06 Jul 2026
NAV 52-week high
US$26.38
At closure 07 Jul 2026
Market value 52-week high
US$26.39
At closure 07 Jul 2026
NAV 52-week low
US$25.29
At closure 07 Jul 2026
Market value 52-week low
US$25.29
At closure 07 Jul 2026
NAV 52-week difference
US$1.09
Change
+4.13%
At closure 07 Jul 2026
Market value 52-week difference
US$1.10
Change
+4.16%
At closure 07 Jul 2026
Outstanding shares
229,437
At closure 30 Jun 2026
Historical Prices

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Inception date

08 Apr 2025

Listing date

10 Apr 2025

Date NAV (USD) Market price (USD)
06 Jul 2026 US$26.2019 US$26.2060
03 Jul 2026 US$26.2098 US$26.2150
02 Jul 2026 US$26.2564 US$26.2670
01 Jul 2026 US$26.2825 US$26.2925
30 Jun 2026 US$26.3111 US$26.3135
29 Jun 2026 US$26.3248 US$26.3220
26 Jun 2026 US$26.3293 US$26.3335
25 Jun 2026 US$26.3150 US$26.3245
24 Jun 2026 US$26.3101 US$26.3140
23 Jun 2026 US$26.2348 US$26.2340

Distribution history

Distribution frequency

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Historical performance

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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: USD

Base currency: USD

Exchanges: London Stock Exchange, Bolsa Mexicana De Valores

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®.