• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""

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

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Holdings
    —

    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
    Portugalia, Finlandia, Irlandia, Meksyk, Francja, Liechtenstein, Belgia, Szwajcaria, Wielka Brytania, Austria, Norwegia, Luksemburg, Dania, Holandia, Hiszpania, Włochy, Szwecja and Niemcy

    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 30 kwi 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 513 583 30 kwi 2026
    3,2% 3,3% 30 kwi 2026
    2,5% 2,6% 30 kwi 2026
    8,6 Years 8,7 Years 30 kwi 2026
    A+ A+ 30 kwi 2026
    6,9 Years 6,9 Years 30 kwi 2026
    Cash Investment 0,3% — 30 kwi 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 30 kwi 2026

    CountryRegionFundBenchmarkVariance +/-
    FrancjaEuropa 24,02% 24,09% -0,07%
    WłochyEuropa 21,61% 21,68% -0,07%
    NiemcyEuropa 19,07% 18,83% 0,24%
    HiszpaniaEuropa 14,06% 14,08% -0,02%
    BelgiaEuropa 5,14% 5,08% 0,06%
    HolandiaEuropa 4,18% 4,08% 0,10%
    AustriaEuropa 3,51% 3,48% 0,03%
    PortugaliaEuropa 1,96% 1,88% 0,08%
    FinlandiaEuropa 1,72% 1,74% -0,02%
    IrlandiaEuropa 1,48% 1,44% 0,04%
    GrecjaEuropa 1,10% 1,02% 0,08%
    SłowacjaEuropa 0,68% 0,80% -0,12%
    Inne 0,27% 0,00% 0,27%
    SłoweniaEuropa 0,26% 0,37% -0,11%
    ChorwacjaRynki wschodzące 0,23% 0,35% -0,12%

    Distribution by credit quality (% of funds)

    As at 31 mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 mar 2026

    Holdings details

    As at 30 kwi 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    French Republic Government Bond OAT 1,33144% 63 206 782,60 € 65 879 016 0,75% 25 maj 2028
    French Republic Government Bond OAT 0,94337% 44 784 122,07 € 51 364 754 0,00% 25 lis 2030
    French Republic Government Bond OAT 0,90151% 42 796 983,25 € 43 226 000 2,40% 24 wrz 2028
    French Republic Government Bond OAT 0,88618% 42 069 376,37 € 42 409 498 2,75% 25 lut 2030
    French Republic Government Bond OAT 0,85777% 40 720 439,10 € 48 319 000 1,25% 25 maj 2034
    French Republic Government Bond OAT 0,84903% 40 305 684,59 € 44 682 647 0,00% 25 lis 2029
    Spain Government Bond 0,84624% 40 172 914,06 € 40 398 000 2,70% 31 sty 2030
    French Republic Government Bond OAT 0,78685% 37 353 533,32 € 44 462 008 0,00% 25 lis 2031
    French Republic Government Bond OAT 0,72752% 34 537 406,68 € 34 436 175 3,50% 25 lis 2033
    French Republic Government Bond OAT 0,71266% 33 831 955,62 € 33 942 000 2,75% 25 lut 2029

    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)
    23,75 €
    Change
    -0,16 €-0,67%
    At closure 15 maj 2026
    Market value (EUR)
    23,75 €
    Change
    -0,19 €-0,79%
    At closure 15 maj 2026
    NAV 52-week high
    24,46 €
    At closure 18 maj 2026
    Market value 52-week high
    24,47 €
    At closure 18 maj 2026
    NAV 52-week low
    23,61 €
    At closure 18 maj 2026
    Market value 52-week low
    23,65 €
    At closure 18 maj 2026
    NAV 52-week difference
    0,85 €
    Change
    +3,48%
    At closure 18 maj 2026
    Market value 52-week difference
    0,82 €
    Change
    +3,37%
    At closure 18 maj 2026
    Outstanding shares
    143 859 230
    At closure 30 kwi 2026
    Historical Prices

    -

    Inception date

    19 lut 2019

    Listing date

    14 sty 2020

    Date NAV (EUR) Market price (EUR)
    15 maj 2026 23,7487 € 23,7500 €
    14 maj 2026 23,9099 € 23,9400 €
    13 maj 2026 23,8198 € 23,8100 €
    12 maj 2026 23,8229 € 23,8350 €
    11 maj 2026 23,9107 € 23,9350 €
    08 maj 2026 23,9850 € 23,9750 €
    07 maj 2026 24,0030 € 24,0100 €
    06 maj 2026 23,9796 € 24,0050 €
    05 maj 2026 23,8232 € 23,8500 €
    04 maj 2026 23,8142 € 23,8050 €

    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

    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®.