EUR Eurozone Government 1-3 Year Bond UCITS ETF
EUR Eurozone Government 1-3 Year Bond UCITS ETF - (EUR) Distributing (VSGE)
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 - 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
Monthly
Benchmark
Bloomberg Euro-Aggregate Treasury 1-3 Year Index in EUR
Legal entity
Vanguard Funds PLC
Register countries
Holandia, Grecja, Wielka Brytania, Czechy, Jersey, C.I., Norwegia, Słowenia, Szwajcaria, Irlandia, Finlandia, Rumunia, Belgia, Cypr, Guernsey, C.I., Islandia, Włochy, Szwecja, Wyspa Man, Bułgaria, Estonia, Węgry, Luksemburg, Francja, Portugalia, Niemcy, Chorwacja, Łotwa, Malta, Słowacja, Austria, Litwa, Hiszpania, Liechtenstein and Dania
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 | 87 | 105 | 31 sie 2026 |
| 3,0% | 3,0% | 31 sie 2026 | |
| 2,0% | 2,2% | 31 sie 2026 | |
| 2,0 Years | 2,0 Years | 31 sie 2026 | |
| A+ | A+ | 31 sie 2026 | |
| 1,9 Years | 1,9 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 | 26,25% | 26,03% | 0,22% |
| Niemcy | Europa | 22,12% | 22,09% | 0,03% |
| Włochy | Europa | 21,34% | 21,11% | 0,23% |
| Hiszpania | Europa | 14,90% | 14,74% | 0,16% |
| Belgia | Europa | 3,56% | 3,51% | 0,05% |
| Holandia | Europa | 3,21% | 3,25% | -0,04% |
| Austria | Europa | 2,48% | 2,55% | -0,07% |
| Portugalia | Europa | 1,90% | 1,96% | -0,06% |
| Finlandia | Europa | 1,48% | 1,44% | 0,04% |
| Irlandia | Europa | 0,99% | 0,95% | 0,04% |
| Grecja | Europa | 0,74% | 0,78% | -0,04% |
| Słowacja | Europa | 0,55% | 0,48% | 0,07% |
| Łotwa | Rynki wschodzące | 0,20% | 0,24% | -0,04% |
| Słowenia | Europa | 0,14% | 0,25% | -0,11% |
| Litwa | Europa | 0,09% | 0,10% | -0,01% |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AAA | 25,33% |
| AA | 4,95% |
| A | 47,62% |
| BBB | 22,08% |
| Not Rated | 0,02% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99,98% |
| Cash | 0,02% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,02% |
| 1 - 2 Years | 51,00% |
| 2 - 3 Years | 48,98% |
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 | 4,31849% | 7 050 377,08 € | 7 120 000 | 2,75% | 25 lut 2029 |
| French Republic Government Bond OAT | 3,95767% | 6 461 313,99 € | 6 940 000 | 0,50% | 25 maj 2029 |
| French Republic Government Bond OAT | 3,80953% | 6 219 454,18 € | 6 550 000 | 0,75% | 25 lis 2028 |
| French Republic Government Bond OAT | 3,55658% | 5 806 479,21 € | 5 820 000 | 2,75% | 25 paź 2027 |
| French Republic Government Bond OAT | 3,30641% | 5 398 063,35 € | 5 613 484 | 0,75% | 25 maj 2028 |
| French Republic Government Bond OAT | 2,69433% | 4 398 774,45 € | 4 461 000 | 2,40% | 24 wrz 2028 |
| French Republic Government Bond OAT | 2,45152% | 4 002 363,66 € | 4 020 000 | 2,50% | 24 wrz 2027 |
| Bundesrepublik Deutschland Bundesanleihe | 2,41762% | 3 947 015,04 € | 4 082 000 | 0,50% | 15 lut 2028 |
| Bundesobligation | 2,28124% | 3 724 359,46 € | 3 763 822 | 2,40% | 19 paź 2028 |
| Italy Buoni Poliennali Del Tesoro | 2,03709% | 3 325 766,20 € | 3 550 000 | 0,45% | 15 lut 2029 |
Prices and distribution
Prices
NAV Price (EUR)
4,93 €
EURChange
+0,00 €0,03% At closure 13 paź 2026
Market value (EUR)
4,94 €
Change
+0,00 €0,04% At closure 13 paź 2026
NAV 52-week high
5,04 €
At closure 14 paź 2026
Market value 52-week high
5,04 €
At closure 14 paź 2026
NAV 52-week low
4,92 €
At closure 14 paź 2026
Market value 52-week low
4,92 €
At closure 14 paź 2026
NAV 52-week difference
0,12 €
Change
+2,41% At closure 14 paź 2026
Market value 52-week difference
0,12 €
Change
+2,41% At closure 14 paź 2026
Outstanding shares
4 171 720
At closure 30 wrz 2026
Historical Prices
-
Inception date
11 mar 2025
Listing date
13 mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 4,9347 € | 4,9360 € |
| 12 paź 2026 | 4,9333 € | 4,9340 € |
| 09 paź 2026 | 4,9338 € | 4,9355 € |
| 08 paź 2026 | 4,9332 € | 4,9340 € |
| 07 paź 2026 | 4,9359 € | 4,9350 € |
| 06 paź 2026 | 4,9361 € | 4,9365 € |
| 05 paź 2026 | 4,9315 € | 4,9320 € |
| 02 paź 2026 | 4,9285 € | 4,9280 € |
| 01 paź 2026 | 4,9259 € | 4,9280 € |
| 30 wrz 2026 | 4,9270 € | 4,9275 € |
Distribution history
Distribution frequency
Monthly
Historical performance 30 wrz 2026
2,22%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0095 € | 15 paź 2026 | 16 paź 2026 | 28 paź 2026 |
| Income | 0,0097 € | 17 wrz 2026 | 18 wrz 2026 | 30 wrz 2026 |
| Income | 0,0114 € | 20 sie 2026 | 21 sie 2026 | 02 wrz 2026 |
| Income | 0,0089 € | 16 lip 2026 | 17 lip 2026 | 29 lip 2026 |
| Income | 0,0088 € | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,0110 € | 21 maj 2026 | 22 maj 2026 | 03 cze 2026 |
| Income | 0,0067 € | 16 kwi 2026 | 17 kwi 2026 | 29 kwi 2026 |
| Income | 0,0094 € | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,0102 € | 19 lut 2026 | 20 lut 2026 | 04 mar 2026 |
| Income | 0,0079 € | 15 sty 2026 | 16 sty 2026 | 28 sty 2026 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Borsa Italiana S.p.A., Deutsche Boerse, NYSE Euronext - Amsterdam