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    • EUR Eurozone Government Bond UCITS ETF - (EUR) Accumulating (VGEA)

    Available in other share classes
    Related Documents
    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
    19 lut 2019
    Listing date
    21 lut 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    I02004EU
    Dividend schedule
    —
    Benchmark
    Bloomberg Euro Aggregate: Treasury Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Holandia, Luksemburg, Szwecja, Włochy, Francja, Meksyk, Portugalia, Szwajcaria, Dania, Hiszpania, Niemcy, Wielka Brytania, Belgia, Finlandia, Liechtenstein, Irlandia, Norwegia and Austria

    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 28 lut 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 492 572 28 lut 2026
    2,7% 2,7% 28 lut 2026
    2,5% 2,6% 28 lut 2026
    8,8 Years 8,8 Years 28 lut 2026
    A+ A+ 28 lut 2026
    7,1 Years 7,1 Years 28 lut 2026
    Cash Investment 0,2% — 28 lut 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 28 lut 2026

    CountryRegionFundBenchmarkVariance +/-
    FrancjaEuropa 23,68% 23,73% -0,05%
    WłochyEuropa 21,95% 21,85% 0,10%
    NiemcyEuropa 18,83% 18,78% 0,05%
    HiszpaniaEuropa 14,37% 14,31% 0,06%
    BelgiaEuropa 5,17% 5,11% 0,06%
    HolandiaEuropa 3,89% 3,96% -0,07%
    AustriaEuropa 3,62% 3,59% 0,03%
    PortugaliaEuropa 2,01% 1,98% 0,03%
    FinlandiaEuropa 1,79% 1,74% 0,05%
    IrlandiaEuropa 1,51% 1,44% 0,07%
    GrecjaEuropa 1,17% 1,08% 0,09%
    SłowacjaInne 0,71% 0,80% -0,09%
    SłoweniaInne 0,29% 0,41% -0,12%
    ChorwacjaRynki wschodzące 0,27% 0,39% -0,12%
    Inne 0,22% 0,00% 0,22%

    Distribution by credit quality (% of funds)

    As at 28 lut 2026

    Distribution by credit issuer (% of funds)

    As at 28 lut 2026

    Distribution by credit maturity (% of funds)

    As at 28 lut 2026

    Holdings details

    As at 28 lut 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    French Republic Government Bond OAT 1,00765% 45 719 009,91 € 51 364 754 0,00% 25 lis 2030
    French Republic Government Bond OAT 0,95750% 43 443 783,39 € 43 226 000 2,40% 24 wrz 2028
    French Republic Government Bond OAT 0,92684% 42 052 693,10 € 43 358 000 0,75% 25 maj 2028
    French Republic Government Bond OAT 0,83494% 37 882 994,12 € 37 374 498 2,75% 25 lut 2030
    French Republic Government Bond OAT 0,80877% 36 695 437,46 € 42 119 000 1,25% 25 maj 2034
    French Republic Government Bond OAT 0,79878% 36 242 296,26 € 38 346 000 0,50% 25 maj 2029
    French Republic Government Bond OAT 0,75120% 34 083 330,86 € 41 351 353 1,25% 25 maj 2036
    Spain Government Bond 0,74165% 33 650 179,29 € 32 372 000 3,50% 31 maj 2029
    French Republic Government Bond OAT 0,74138% 33 637 742,61 € 32 436 175 3,50% 25 lis 2033
    French Republic Government Bond OAT 0,73278% 33 247 864,53 € 34 148 000 0,75% 25 lut 2028

    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)
    23,86 €
    Change
    -0,00 €-0,01%
    At closure 02 kwi 2026
    Market value (EUR)
    23,86 €
    At closure 02 kwi 2026
    NAV 52-week high
    24,46 €
    At closure 03 kwi 2026
    Market value 52-week high
    24,47 €
    At closure 03 kwi 2026
    NAV 52-week low
    23,61 €
    At closure 03 kwi 2026
    Market value 52-week low
    23,61 €
    At closure 03 kwi 2026
    NAV 52-week difference
    0,85 €
    Change
    +3,48%
    At closure 03 kwi 2026
    Market value 52-week difference
    0,86 €
    Change
    +3,51%
    At closure 03 kwi 2026
    Outstanding shares
    137 627 310
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    19 lut 2019

    Listing date

    14 sty 2020

    Date NAV (EUR) Market price (EUR)
    02 kwi 2026 23,8551 € 23,8550 €
    01 kwi 2026 23,8574 € 23,8550 €
    31 mar 2026 23,7962 € 23,8100 €
    30 mar 2026 23,7299 € 23,7250 €
    27 mar 2026 23,6055 € 23,6450 €
    26 mar 2026 23,7001 € 23,6850 €
    25 mar 2026 23,8699 € 23,8750 €
    24 mar 2026 23,7489 € 23,7500 €
    23 mar 2026 23,7854 € 23,8000 €
    20 mar 2026 23,7301 € 23,7200 €

    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

    Currencies and stock exchanges

    Listed currencies: GBP, CHF, EUR

    Base currency: EUR

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVGEAEUR
    • Exchange ticker: VGEA
    • Bloomberg: VGEA IM
    • Citi: PYXS
    • ISIN: IE00BH04GL39
    • MEX ID: VRITA
    • Reuters: VGEA.MI
    • SEDOL: BKMDRN8
    • Ticker iNav Bloomberg: IVGEAEUR
    • Exchange ticker: VGEA
    • Bloomberg: VGEA IM
    • ISIN: IE00BH04GL39
    • Reuters: VGEA.MI
    • SEDOL: BKMDRN8
    • Bloomberg: VGEAN MM
    • ISIN: IE00BH04GL39
    • Reuters: VGEAN.BIV
    • SEDOL: BJYGM77
    • Ticker iNav Bloomberg: IVGEAEUR
    • Bloomberg: VGEA GY
    • Exchange ticker: VGEA
    • ISIN: IE00BH04GL39
    • Reuters: VGEA.DE
    • SEDOL: BGMJMY4
    • Ticker iNav Bloomberg: IVGEACHF
    • Bloomberg: VETA SW
    • ISIN: IE00BH04GL39
    • Reuters: VETA.S
    • SEDOL: BGMJN07
    • Exchange ticker: VETA
    • Ticker iNav Bloomberg: IVGEAGBP
    • Bloomberg: VETA LN
    • Citi: Q1TR
    • ISIN: IE00BH04GL39
    • Reuters: VETA.L
    • SEDOL: BGMJMZ5
    • Exchange ticker: VETA

    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®.