20+ Year Euro Treasury Index Fund
20+ Year Euro Treasury Index Fund - Euro Shares (VGYETII)
Related Documents
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 Aug 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 53 | 52 | 31 Aug 2026 |
| 4.3% | 4.3% | 31 Aug 2026 | |
| 2.5% | 2.2% | 31 Aug 2026 | |
| 27.7 Years | 27.7 Years | 31 Aug 2026 | |
| AA | AA | 31 Aug 2026 | |
| 18.6 Years | 18.6 Years | 31 Aug 2026 | |
| Cash Investment | 0.1% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 37.02% | 37.05% | -0.03% |
| Germany | Europe | 30.41% | 30.45% | -0.04% |
| Belgium | Europe | 10.46% | 10.48% | -0.02% |
| Netherlands | Europe | 9.54% | 9.53% | 0.01% |
| Austria | Europe | 8.37% | 8.37% | 0.00% |
| Finland | Europe | 1.99% | 1.99% | 0.00% |
| Ireland | Europe | 1.77% | 1.77% | 0.00% |
| Slovenia | Europe | 0.35% | 0.36% | -0.01% |
| Other | Other | 0.08% | — | — |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AAA | 39.95% |
| AA | 12.13% |
| A | 47.83% |
| Not Rated | 0.08% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.92% |
| Cash | 0.08% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.08% |
| 20 - 25 Years | 33.40% |
| Over 25 Years | 66.52% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 5.35461% | €26,938,654.65 | 32,064,389 | 2.90% | 15 Aug 2056 |
| Bundesrepublik Deutschland Bundesanleihe | 5.15686% | €25,943,748.05 | 41,322,565 | 1.25% | 15 Aug 2048 |
| Bundesrepublik Deutschland Bundesanleihe | 4.68284% | €23,558,997.52 | 35,409,669 | 1.80% | 15 Aug 2053 |
| Bundesrepublik Deutschland Bundesanleihe | 4.41996% | €22,236,490.59 | 28,586,523 | 2.50% | 15 Aug 2054 |
| French Republic Government Bond OAT | 4.02185% | €20,233,609.23 | 23,392,812 | 4.00% | 25 Apr 2055 |
| French Republic Government Bond OAT | 3.89737% | €19,607,375.47 | 31,084,801 | 2.00% | 25 May 2048 |
| French Republic Government Bond OAT | 3.87513% | €19,495,489.61 | 26,023,980 | 3.25% | 25 May 2055 |
| Netherlands Government Bond | 3.68059% | €18,516,739.97 | 21,602,244 | 2.75% | 15 Jan 2047 |
| Bundesrepublik Deutschland Bundesanleihe | 3.66630% | €18,444,872.39 | 45,126,863 | 0.00% | 15 Aug 2050 |
| French Republic Government Bond OAT | 3.58101% | €18,015,805.37 | 33,483,916 | 1.50% | 25 May 2050 |
Prices and distribution
Prices
NAV Price (EUR)
€123.35
EURChange
-€0.29-0.23% At closure 08 Oct 2026
NAV 52-week high
€141.59
At closure 08 Oct 2026
NAV 52-week low
€121.76
At closure 08 Oct 2026
NAV 52-week difference
€19.83
Change
+14.01% At closure 08 Oct 2026
Historical Prices
-
Inception date
29 Aug 2007
| Date | NAV (EUR) |
|---|---|
| 08 Oct 2026 | €123.3473 |
| 07 Oct 2026 | €123.6324 |
| 06 Oct 2026 | €124.8034 |
| 05 Oct 2026 | €123.7256 |
| 02 Oct 2026 | €124.1004 |
| 01 Oct 2026 | €121.7574 |
| 30 Sept 2026 | €122.4573 |
| 29 Sept 2026 | €122.8624 |
| 28 Sept 2026 | €122.8483 |
| 25 Sept 2026 | €123.9328 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VGYETII
- Citi:HRG9
- ISIN:IE00B246KL88
- MEX ID:VIYETI
- SEDOL:B246KL8