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Eurozone Inflation-Linked Bond Index Fund

Eurozone Inflation-Linked Bond Index Fund - Institutional Plus EUR Acc (VANEZEP)

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 Global Inflation-Linked: Eurozone - Euro CPI Index (the “Index”).
  • The Index includes euro-denominated inflation-linked government bonds within the euro zone with maturities greater than one year. At a minimum, all bonds purchased by the Fund will be rated investment-grade. Investment-grade bonds are generally bonds with a relatively low risk of default. The euro zone is all countries in the European Union that have adopted the euro as their currency.
  • 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
27 Feb 2014
Minimum initial investment
€100,000,000.00
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
I09013EU
Benchmark
Bloomberg Global Inflation-Linked: Eurozone - Euro CPI 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 33 33 31 Jul 2026
3.6% 3.6% 31 Jul 2026
1.1% 1.0% 31 Jul 2026
8.3 Years 8.3 Years 31 Jul 2026
A A 31 Jul 2026
7.7 Years 7.7 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 +/-
ItalyEurope 38.05% 38.04% 0.01%
FranceEurope 34.42% 34.26% 0.16%
SpainEurope 17.46% 17.54% -0.08%
GermanyEurope 10.04% 10.16% -0.12%
OtherOther 0.04% — —

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
French Republic Government Bond OAT 5.26616% €82,718,468.96 84,535,214.41 0.10% 01 Mar 2029
Deutsche Bundesrepublik Inflation Linked Bond 5.09802% €80,077,411.63 81,043,839.15 0.50% 15 Apr 2030
French Republic Government Bond OAT 4.89115% €76,827,891.38 69,310,575.84 3.15% 25 Jul 2032
Spain Government Inflation Linked Bond 4.78407% €75,146,029.28 78,089,065.6 0.70% 30 Nov 2033
Spain Government Inflation Linked Bond 4.76820% €74,896,665.56 74,518,020.87 1.00% 30 Nov 2030
French Republic Government Bond OAT 4.55977% €71,622,735.20 73,556,529.75 1.80% 25 Jul 2040
Italy Buoni Poliennali Del Tesoro 4.16745% €65,460,376.22 62,267,938.25 2.55% 15 Sept 2041
French Republic Government Bond OAT 3.98799% €62,641,602.92 63,250,384.71 0.70% 25 Jul 2030
Italy Buoni Poliennali Del Tesoro 3.91455% €61,487,966.09 67,711,134.65 0.10% 15 May 2033
Spain Government Inflation Linked Bond 3.86594% €60,724,407.74 60,703,883.76 0.65% 30 Nov 2027

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)
€130.99
EUR
Change
-€0.13-0.10%
At closure 11 Sept 2026
NAV 52-week high
€134.11
At closure 12 Sept 2026
NAV 52-week low
€128.80
At closure 12 Sept 2026
NAV 52-week difference
€5.31
Change
+3.96%
At closure 12 Sept 2026
Historical Prices

-

Inception date

27 Feb 2014

Date NAV (EUR)
11 Sept 2026 €130.9853
10 Sept 2026 €131.1200
09 Sept 2026 €131.8790
08 Sept 2026 €132.5173
07 Sept 2026 €132.2537
04 Sept 2026 €132.4758
03 Sept 2026 €132.3869
02 Sept 2026 €132.0580
01 Sept 2026 €132.3831
31 Aug 2026 €132.3993

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:VANEZEP
  • Citi:K41C
  • ISIN:IE00BGCZ0719
  • MEX ID:VIAABY
  • SEDOL:BGCZ071

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®.