EUR Eurozone Government Bond UCITS ETF
EUR Eurozone Government Bond UCITS ETF - (EUR) Distributing (VETY)
Related Documents
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
24 lut 2016
Listing date
25 lut 2016
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
Monthly
Benchmark
Bloomberg Euro Aggregate: Treasury Index
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgia, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Węgry, Islandia, Irlandia, Włochy, Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Meksyk, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
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 sie 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 | 518 | 584 | 31 sie 2026 |
| 3,5% | 3,5% | 31 sie 2026 | |
| 2,6% | 2,6% | 31 sie 2026 | |
| 8,5 Years | 8,5 Years | 31 sie 2026 | |
| A+ | A+ | 31 sie 2026 | |
| 6,8 Years | 6,8 Years | 31 sie 2026 | |
| Cash Investment | 0,0% | — | 31 sie 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Francja | Europa | 24,53% | 24,32% | 0,21% |
| Włochy | Europa | 21,60% | 21,49% | 0,11% |
| Niemcy | Europa | 19,12% | 19,14% | -0,02% |
| Hiszpania | Europa | 14,02% | 13,92% | 0,10% |
| Belgia | Europa | 4,98% | 4,96% | 0,02% |
| Holandia | Europa | 4,03% | 3,98% | 0,05% |
| Austria | Europa | 3,47% | 3,43% | 0,04% |
| Portugalia | Europa | 1,95% | 1,93% | 0,02% |
| Finlandia | Europa | 1,81% | 1,83% | -0,02% |
| Irlandia | Europa | 1,41% | 1,36% | 0,05% |
| Grecja | Europa | 1,06% | 1,03% | 0,03% |
| Słowacja | Europa | 0,67% | 0,78% | -0,11% |
| Bułgaria | Rynki wschodzące | 0,27% | 0,27% | 0,00% |
| Słowenia | Europa | 0,27% | 0,37% | -0,10% |
| Chorwacja | Rynki wschodzące | 0,23% | 0,34% | -0,11% |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AAA | 23,27% |
| AA | 6,69% |
| A | 47,08% |
| BBB | 22,94% |
| Not Rated | 0,03% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99,97% |
| Cash | 0,03% |
| Other | 0,00% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,03% |
| 1 - 5 Years | 42,82% |
| 5 - 10 Years | 31,61% |
| 10 - 15 Years | 10,23% |
| 15 - 20 Years | 5,51% |
| 20 - 25 Years | 3,87% |
| Over 25 Years | 5,93% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1,16837% | 63 350 871,21 € | 65 879 016 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 0,99151% | 53 761 362,88 € | 64 410 008 | 0,00% | 25 lis 2031 |
| French Republic Government Bond OAT | 0,95830% | 51 960 882,99 € | 52 474 000 | 2,75% | 25 lut 2029 |
| French Republic Government Bond OAT | 0,93899% | 50 913 462,86 € | 51 823 498 | 2,75% | 25 lut 2030 |
| French Republic Government Bond OAT | 0,90668% | 49 161 847,80 € | 52 804 000 | 0,50% | 25 maj 2029 |
| French Republic Government Bond OAT | 0,88958% | 48 234 680,51 € | 53 080 575 | 2,00% | 25 lis 2032 |
| French Republic Government Bond OAT | 0,85514% | 46 367 190,87 € | 56 045 000 | 1,25% | 25 maj 2034 |
| French Republic Government Bond OAT | 0,82173% | 44 555 358,90 € | 51 277 754 | 0,00% | 25 lis 2030 |
| French Republic Government Bond OAT | 0,80473% | 43 633 752,09 € | 44 251 000 | 2,40% | 24 wrz 2028 |
| Spain Government Bond | 0,79146% | 42 914 547,36 € | 43 501 000 | 2,70% | 31 sty 2030 |
Prices and distribution
Prices
NAV Price (EUR)
21,15 €
EURChange
+0,04 €0,21% At closure 13 paź 2026
Market value (EUR)
21,16 €
Change
+0,05 €0,24% At closure 13 paź 2026
NAV 52-week high
22,61 €
At closure 14 paź 2026
Market value 52-week high
22,62 €
At closure 14 paź 2026
NAV 52-week low
20,99 €
At closure 14 paź 2026
Market value 52-week low
21,01 €
At closure 14 paź 2026
NAV 52-week difference
1,63 €
Change
+7,19% At closure 14 paź 2026
Market value 52-week difference
1,61 €
Change
+7,12% At closure 14 paź 2026
Outstanding shares
63 688 530
At closure 30 wrz 2026
Historical Prices
-
Inception date
24 lut 2016
Listing date
18 sty 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 21,1454 € | 21,1550 € |
| 12 paź 2026 | 21,1021 € | 21,1050 € |
| 09 paź 2026 | 21,0990 € | 21,1100 € |
| 08 paź 2026 | 21,0716 € | 21,0950 € |
| 07 paź 2026 | 21,0957 € | 21,1000 € |
| 06 paź 2026 | 21,1629 € | 21,1700 € |
| 05 paź 2026 | 21,0678 € | 21,0800 € |
| 02 paź 2026 | 21,0968 € | 21,1000 € |
| 01 paź 2026 | 20,9855 € | 21,0050 € |
| 30 wrz 2026 | 21,0384 € | 21,0450 € |
Distribution history
Distribution frequency
Monthly
Historical performance 30 wrz 2026
3,03%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0506 € | 17 wrz 2026 | 18 wrz 2026 | 30 wrz 2026 |
| Income | 0,0625 € | 20 sie 2026 | 21 sie 2026 | 02 wrz 2026 |
| Income | 0,0495 € | 16 lip 2026 | 17 lip 2026 | 29 lip 2026 |
| Income | 0,0498 € | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,0624 € | 21 maj 2026 | 22 maj 2026 | 03 cze 2026 |
| Income | 0,0458 € | 16 kwi 2026 | 17 kwi 2026 | 29 kwi 2026 |
| Income | 0,0519 € | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,0605 € | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,0478 € | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
| Income | 0,0487 € | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, EUR, CHF, MXN
Base currency:EUR
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.