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    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 - 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
    Dania, Francja, Niemcy, Liechtenstein, Luksemburg, Wyspa Man, Finlandia, Jersey, C.I., Holandia, Hiszpania, Szwajcaria, Wielka Brytania, Portugalia, Szwecja, Austria, Guernsey, C.I., Norwegia, Włochy and Irlandia

    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

    -

    Sorry, this information is not available yet. It will display a year after inception date.

    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 83 105 30 wrz 2025
    2,1% 2,1% 31 paź 2025
    2,0% 2,0% 31 paź 2025
    2,0 Years 2,0 Years 31 paź 2025
    A+ A+ 31 paź 2025
    2,0 Years 2,0 Years 31 paź 2025
    Cash Investment 0,4% — 30 wrz 2025

    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 31 paź 2025

    CountryRegionFundBenchmarkVariance +/-
    WłochyEuropa 23,64% 23,32% 0,32%
    NiemcyEuropa 22,29% 22,14% 0,15%
    FrancjaEuropa 21,80% 22,41% -0,61%
    HiszpaniaEuropa 14,78% 14,43% 0,35%
    BelgiaEuropa 3,99% 3,88% 0,11%
    HolandiaEuropa 3,88% 3,78% 0,10%
    AustriaEuropa 2,68% 2,92% -0,24%
    PortugaliaEuropa 1,86% 1,88% -0,02%
    FinlandiaEuropa 1,44% 1,37% 0,07%
    IrlandiaEuropa 1,05% 0,91% 0,14%
    GrecjaEuropa 0,96% 0,82% 0,14%
    SłowacjaInne 0,56% 0,54% 0,02%
    ŁotwaRynki wschodzące 0,30% 0,20% 0,10%
    Inne 0,29% 0,00% 0,29%
    SłoweniaInne 0,21% 0,30% -0,09%

    Distribution by credit quality (% of funds)

    As at 30 wrz 2025

    Distribution by credit issuer (% of funds)

    As at 30 wrz 2025

    Distribution by credit maturity (% of funds)

    As at 30 wrz 2025

    Holdings details

    As at 31 paź 2025

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    French Republic Government Bond OAT 3,55732% 1 539 759,25 € 1 529 000 2,50% 24 wrz 2027
    French Republic Government Bond OAT 3,28799% 1 423 182,30 € 1 477 000 0,75% 25 maj 2028
    French Republic Government Bond OAT 3,02288% 1 308 429,07 € 1 293 000 2,75% 25 paź 2027
    French Republic Government Bond OAT 2,96945% 1 285 303,06 € 1 320 000 0,00% 25 lut 2027
    French Republic Government Bond OAT 2,92741% 1 267 107,80 € 1 309 000 0,75% 25 lut 2028
    Bundesrepublik Deutschland Bundesanleihe 2,54519% 1 101 665,93 € 1 130 000 0,50% 15 sie 2027
    French Republic Government Bond OAT 2,29791% 994 630,91 € 1 011 000 1,00% 25 maj 2027
    Bundesrepublik Deutschland Bundesanleihe 2,25047% 974 099,04 € 995 000 0,25% 15 lut 2027
    French Republic Government Bond OAT 2,20137% 952 847,11 € 950 000 2,40% 24 wrz 2028
    Spain Government Bond 2,10929% 912 988,59 € 936 000 0,00% 31 sty 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 futures contracts.  

    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)
    5,09 €
    Change
    -0,00 €-0,01%
    At closure 14 lis 2025
    Market value (EUR)
    5,09 €
    Change
    -0,00 €-0,02%
    At closure 14 lis 2025
    NAV 52-week high
    5,10 €
    At closure 17 lis 2025
    Market value 52-week high
    5,10 €
    At closure 17 lis 2025
    NAV 52-week low
    5,00 €
    At closure 17 lis 2025
    Market value 52-week low
    5,00 €
    At closure 17 lis 2025
    NAV 52-week difference
    0,10 €
    Change
    +1,93%
    At closure 17 lis 2025
    Market value 52-week difference
    0,09 €
    Change
    +1,84%
    At closure 17 lis 2025
    Outstanding shares
    5 076 144
    At closure 31 paź 2025
    Historical Prices

    -

    Inception date

    11 mar 2025

    Listing date

    13 mar 2025

    Date NAV (EUR) Market price (EUR)
    14 lis 2025 5,0920 € 5,0930 €
    13 lis 2025 5,0926 € 5,0940 €
    12 lis 2025 5,0953 € 5,0960 €
    11 lis 2025 5,0949 € 5,0960 €
    10 lis 2025 5,0943 € 5,0950 €
    07 lis 2025 5,0939 € 5,0950 €
    06 lis 2025 5,0931 € 5,0950 €
    05 lis 2025 5,0924 € 5,0940 €
    04 lis 2025 5,0937 € 5,0950 €
    03 lis 2025 5,0927 € 5,0930 €

    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

    • Ticker iNav Bloomberg: IVSGFEUR
    • Exchange ticker: VSGF
    • Bloomberg: VSGF IM
    • Citi: BLL48
    • ISIN: IE00004S2680
    • MEX ID: VRAACS
    • Reuters: VSGF.MI
    • SEDOL: BTCH8H4
    • Ticker iNav Bloomberg: iVSGFMXN
    • Bloomberg: VSGFN MM
    • ISIN: IE00004S2680
    • Reuters: VSGF.MX
    • SEDOL: BTPFFQ3
    • Ticker iNav Bloomberg: IVSGFEUR
    • Bloomberg: VSGF NA
    • Exchange ticker: VSGF
    • ISIN: IE00004S2680
    • Reuters: VSG.AS
    • SEDOL: BTCH8L8
    • Ticker iNav Bloomberg: IVSGFCHF
    • Bloomberg: VSGF SW
    • ISIN: IE00004S2680
    • Reuters: VSGF.S
    • SEDOL: BTCH8M9
    • Exchange ticker: VSGF
    • Ticker iNav Bloomberg: IVSGFEUR
    • Exchange ticker: VSGF
    • Bloomberg: VSGF IM
    • ISIN: IE00004S2680
    • Reuters: VSGF.MI
    • SEDOL: BTCH8H4
    • Ticker iNav Bloomberg: IVSGFEUR
    • Bloomberg: VEGF GY
    • Exchange ticker: VEGF
    • ISIN: IE00004S2680
    • Reuters: VEGF.DE
    • SEDOL: BTCH8J6

    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®.