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

NAV Price ()
Holdings
Risk Indicator

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 designed to reflect the total universe of euro-denominated euro zone government bonds with maturities of at least 20 years and a credit rating of AA- and higher. 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.

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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
Switzerland, Italy and Austria reporting
Dividend schedule
Currency
EUR
Index ticker
I17491
Benchmark
Bloomberg Euro Treasury 20+ Year Bond Index
Investment manager
Vanguard Global Advisers, LLC
Global Fixed Income Team

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns

-

Growth of 10,000

Viewing 31 Jul 2021 - 31 Jul 2022

TickerISINBloombergFund nameShare class

Risk and Volatility

As at 02 Aug 2022

Beta
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

As at 30 Jun 2022

FundamentalsFundBenchmark
Number of bonds 41 41
YTM (Yield to Maturity) effective 2.2% 2.2%
Medium coupon 2.3% 2.0%
Average maturity 28.7 Years 28.7 Years
Average quality AA+ AA+
Average Duration 21.6 Years 21.6 Years
Cash Investment 0.0%

Region exposure

As at 30 Jun 2022

Market allocation

As at 30 Jun 2022

CountryRegionFundBenchmarkVariance +/-
AustriaEurope 0.0% 7.9% -7.9%
GermanyEurope 0.0% 31.8% -31.8%
IrelandEurope 0.0% 3.0% -3.0%
FinlandEurope 0.0% 3.0% -3.0%
OtherOther 0.0% 0.0% 0.0%
FranceEurope 0.0% 38.0% -38.0%
NetherlandsEurope 0.0% 6.3% -6.3%
BelgiumEurope 0.0% 10.0% -10.0%

Distribution by credit quality (% of funds)

-

Temporarily unavailable

Distribution by credit issuer (% of funds)

As at 30 Jun 2022

Distribution by credit maturity (% of funds)

As at 30 Jun 2022

Holdings details

As at 30 Jun 2022

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Bundesrepublik Deutschland Bundesanleihe 7.44025% €33,016,694.97 27,975,890 2.50% 15 Aug 2046
French Republic Government Bond OAT 6.79864% €30,169,523.51 26,364,691 3.25% 25 May 2045
Bundesrepublik Deutschland Bundesanleihe 6.64658% €29,494,741.76 25,308,075 2.50% 04 Jul 2044
Bundesrepublik Deutschland Bundesanleihe 5.51461% €24,471,505.25 26,550,701 1.25% 15 Aug 2048
French Republic Government Bond OAT 5.35276% €23,753,310.47 29,459,000 1.50% 25 May 2050
French Republic Government Bond OAT 5.29298% €23,488,018.88 17,862,762 4.00% 25 Apr 2055
French Republic Government Bond OAT 5.25115% €23,302,410.82 25,479,000 2.00% 25 May 2048
Bundesrepublik Deutschland Bundesanleihe 4.97860% €22,092,948.54 17,270,322 3.25% 04 Jul 2042
Netherlands Government Bond 4.78971% €21,254,727.89 18,202,287 2.75% 15 Jan 2047
French Republic Government Bond OAT 4.44270% €19,714,816.36 14,784,323 4.00% 25 Apr 2060

Prices and distribution

Prices

NAV Price (EUR)
€192.32
Change
-€2.07-1.07%
At closure 09 Aug 2022
NAV 52-week high
€262.29
At closure 08 Aug 2022
NAV 52-week low
€162.75
At closure 08 Aug 2022
NAV 52-week difference
€99.54
Change
+37.95%
At closure 08 Aug 2022

Price analysis

-

Historical Prices

-

Inception date

29 Aug 2007

Date NAV (EUR)
09 Aug 2022 €192.3189
08 Aug 2022 €194.3925
05 Aug 2022 €192.7746
04 Aug 2022 €197.2582
03 Aug 2022 €195.2826
02 Aug 2022 €197.8616
01 Aug 2022 €197.4983
29 Jul 2022 €195.9087
28 Jul 2022 €193.6709
27 Jul 2022 €189.3183

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