• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""

    • EUR Eurozone Government 1-3 Year Bond UCITS ETF - (EUR) Accumulating (VSGF)

    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 - 1-3 Year 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 fixed-rate Euro-denominated sovereign bonds issued by the governments of European Union member states participating in the European Monetary Union which have a par amount outstanding greater than or equal to €300 million.
    • Bonds in the Index have maturities of between one and three years and are generally rated investment grade.
    • To a lesser extent the Fund may invest in similar types of bonds outside the Index, but whose risk and return characteristics closely resemble the risk and return characteristics of constituents of the Index or of the Index as a whole.
    • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.

    Fund facts

    Share class inception
    11 mar 2025
    Listing date
    13 mar 2025
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    I02119EU
    Dividend schedule
    —
    Benchmark
    Bloomberg Euro-Aggregate Treasury 1-3 Year Index in EUR
    Legal entity
    Vanguard Funds PLC
    Register countries
    Włochy, Irlandia, Austria, Niemcy, Norwegia, Wielka Brytania, Liechtenstein, Luksemburg, Szwecja, Holandia, Francja, Jersey, C.I., Portugalia, Hiszpania, Guernsey, C.I., Dania, Szwajcaria, Finlandia and Wyspa Man

    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 87 103 30 kwi 2026
    2,7% 2,7% 30 kwi 2026
    2,1% 2,2% 30 kwi 2026
    2,0 Years 2,0 Years 30 kwi 2026
    A+ A+ 30 kwi 2026
    1,9 Years 1,9 Years 30 kwi 2026
    Cash Investment 0,0% — 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 26,05% 26,05% 0,00%
    NiemcyEuropa 23,17% 22,66% 0,51%
    WłochyEuropa 21,40% 21,33% 0,07%
    HiszpaniaEuropa 14,30% 14,25% 0,05%
    BelgiaEuropa 3,60% 3,55% 0,05%
    HolandiaEuropa 3,44% 3,53% -0,09%
    AustriaEuropa 2,65% 2,73% -0,08%
    FinlandiaEuropa 1,52% 1,47% 0,05%
    PortugaliaEuropa 1,35% 1,27% 0,08%
    GrecjaEuropa 0,81% 0,80% 0,01%
    IrlandiaEuropa 0,79% 0,85% -0,06%
    SłowacjaEuropa 0,62% 0,54% 0,08%
    ŁotwaRynki wschodzące 0,21% 0,17% 0,04%
    LitwaEuropa 0,12% 0,12% 0,00%
    CyprEuropa 0,03% 0,07% -0,04%

    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 5,39355% 8 472 441,90 € 8 500 000 2,75% 25 lut 2029
    French Republic Government Bond OAT 3,96907% 6 234 810,36 € 6 570 000 0,75% 25 lis 2028
    French Republic Government Bond OAT 3,54463% 5 568 078,79 € 5 803 484 0,75% 25 maj 2028
    French Republic Government Bond OAT 3,51280% 5 518 071,42 € 5 520 000 2,75% 25 paź 2027
    French Republic Government Bond OAT 2,62386% 4 121 682,35 € 4 163 000 2,40% 24 wrz 2028
    French Republic Government Bond OAT 2,42298% 3 806 135,73 € 3 820 000 2,50% 24 wrz 2027
    French Republic Government Bond OAT 2,41957% 3 800 772,38 € 3 868 000 1,00% 25 maj 2027
    Bundesobligation 2,39416% 3 760 862,20 € 3 781 822 2,40% 19 paź 2028
    Spain Government Bond 2,33827% 3 673 068,11 € 3 720 000 2,35% 31 mar 2029
    Italy Buoni Poliennali Del Tesoro 2,26743% 3 561 795,32 € 3 568 000 2,65% 01 gru 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)
    5,10 €
    Change
    +0,00 €0,09%
    At closure 22 maj 2026
    Market value (EUR)
    5,10 €
    Change
    +0,00 €0,10%
    At closure 22 maj 2026
    NAV 52-week high
    5,13 €
    At closure 23 maj 2026
    Market value 52-week high
    5,13 €
    At closure 23 maj 2026
    NAV 52-week low
    5,06 €
    At closure 23 maj 2026
    Market value 52-week low
    5,06 €
    At closure 23 maj 2026
    NAV 52-week difference
    0,07 €
    Change
    +1,46%
    At closure 23 maj 2026
    Market value 52-week difference
    0,07 €
    Change
    +1,44%
    At closure 23 maj 2026
    Outstanding shares
    26 635 276
    At closure 30 kwi 2026
    Historical Prices

    -

    Inception date

    11 mar 2025

    Listing date

    13 mar 2025

    Date NAV (EUR) Market price (EUR)
    22 maj 2026 5,1011 € 5,1020 €
    21 maj 2026 5,0967 € 5,0970 €
    20 maj 2026 5,0979 € 5,0990 €
    19 maj 2026 5,0891 € 5,0890 €
    18 maj 2026 5,0914 € 5,0920 €
    15 maj 2026 5,0897 € 5,0900 €
    14 maj 2026 5,0962 € 5,0980 €
    13 maj 2026 5,0908 € 5,0910 €
    12 maj 2026 5,0908 € 5,0910 €
    11 maj 2026 5,0953 € 5,0960 €

    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: EUR, CHF

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores

    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®.