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20+ Year Euro Treasury Index Fund

20+ Year Euro Treasury Index Fund - Euro Shares (VGYETII)

Available in other share classes
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About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Euro Treasury 20+ Year Bond Index (the “Index”).
  • The Index is a market-weighted index designed to reflect the total universe of euro-denominated euro zone treasury securities with maturities of at least twenty years, which have a minimum par amount outstanding (i.e. the amount of money that issuers agree to repay to the purchaser at the bond’s maturity) of EUR 1 billion and a minimum credit rating of A+ (or equivalent) as specified in the Index methodology.
  • The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
29 Aug 2007
Minimum initial investment
€1,000,000.00
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
Dividend schedule
—
Currency
EUR
Index ticker
I17491
Benchmark
Bloomberg Euro Treasury 20+ Year Bond Index
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 53 53 31 Jul 2026
4.1% 4.1% 31 Jul 2026
2.5% 2.2% 31 Jul 2026
27.3 Years 27.3 Years 31 Jul 2026
AA AA 31 Jul 2026
18.5 Years 18.5 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 35.36% 35.34% 0.02%
GermanyEurope 34.00% 34.08% -0.08%
BelgiumEurope 9.90% 9.91% -0.01%
NetherlandsEurope 8.97% 8.95% 0.02%
AustriaEurope 7.84% 7.83% 0.01%
FinlandEurope 1.88% 1.87% 0.01%
IrelandEurope 1.67% 1.67% 0.00%
SloveniaEurope 0.36% 0.34% 0.02%
OtherOther 0.01% — —

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
Bundesrepublik Deutschland Bundesanleihe 5.62799% €28,137,278.50 33,337,542 2.50% 15 Aug 2046
Bundesrepublik Deutschland Bundesanleihe 4.86477% €24,321,534.60 37,962,565 1.25% 15 Aug 2048
Bundesrepublik Deutschland Bundesanleihe 4.57927% €22,894,196.38 26,664,389 2.90% 15 Aug 2056
Bundesrepublik Deutschland Bundesanleihe 4.14539% €20,724,978.00 30,449,669 1.80% 15 Aug 2053
Bundesrepublik Deutschland Bundesanleihe 4.11390% €20,567,560.64 25,866,523 2.50% 15 Aug 2054
French Republic Government Bond OAT 3.72190% €18,607,713.96 20,892,812 4.00% 25 Apr 2055
French Republic Government Bond OAT 3.71648% €18,580,643.47 28,584,801 2.00% 25 May 2048
French Republic Government Bond OAT 3.53312% €17,663,936.16 20,208,155 4.00% 25 Apr 2060
Netherlands Government Bond 3.47969% €17,396,785.95 20,032,244 2.75% 15 Jan 2047
French Republic Government Bond OAT 3.43201% €17,158,445.79 22,223,980 3.25% 25 May 2055

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)
€124.91
EUR
Change
-€0.48-0.38%
At closure 11 Sept 2026
NAV 52-week high
€141.59
At closure 12 Sept 2026
NAV 52-week low
€124.91
At closure 12 Sept 2026
NAV 52-week difference
€16.68
Change
+11.78%
At closure 12 Sept 2026
Historical Prices

-

Inception date

29 Aug 2007

Date NAV (EUR)
11 Sept 2026 €124.9111
10 Sept 2026 €125.3865
09 Sept 2026 €126.1663
08 Sept 2026 €127.6657
07 Sept 2026 €127.0625
04 Sept 2026 €127.9992
03 Sept 2026 €127.7528
02 Sept 2026 €127.1682
01 Sept 2026 €128.0296
31 Aug 2026 €128.2481

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

Currency

Base currency:EUR

Fund codes

  • Bloomberg:VGYETII
  • Citi:HRG9
  • ISIN:IE00B246KL88
  • MEX ID:VIYETI
  • SEDOL:B246KL8

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®.