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    • EUR Eurozone Government Bond UCITS ETF - USD Hedged Accumulating

    Available in other share classes
    Related Documents
    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 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
    08 kwi 2025
    Listing date
    10 kwi 2025
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H02004US
    Dividend schedule
    —
    Benchmark
    Bloomberg Euro-Aggregate: Treasury Index Hedged in USD
    Legal entity
    Vanguard Funds PLC
    Register countries
    Liechtenstein, Włochy, Portugalia, Luksemburg, Francja, Szwecja, Wielka Brytania, Austria, Holandia, Finlandia, Guernsey, C.I., Irlandia, Norwegia, Wyspa Man, Szwajcaria, Dania, Niemcy, Jersey, C.I. and Hiszpania

    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 mar 2026

    Beta
    —
    R²
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    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 512 586 31 mar 2026
    3,3% 3,3% 31 mar 2026
    2,5% 2,6% 31 mar 2026
    8,7 Years 8,7 Years 31 mar 2026
    A+ A+ 31 mar 2026
    6,9 Years 6,9 Years 31 mar 2026
    Cash Investment 0,2% — 31 mar 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 31 mar 2026

    CountryRegionFundBenchmarkVariance +/-
    FrancjaEuropa 23,69% 23,71% -0,02%
    WłochyEuropa 21,66% 21,62% 0,04%
    NiemcyEuropa 19,06% 18,82% 0,24%
    HiszpaniaEuropa 14,24% 14,30% -0,06%
    BelgiaEuropa 5,19% 5,06% 0,13%
    HolandiaEuropa 4,02% 4,04% -0,02%
    AustriaEuropa 3,62% 3,63% -0,01%
    PortugaliaEuropa 1,96% 1,98% -0,02%
    FinlandiaEuropa 1,79% 1,74% 0,05%
    IrlandiaEuropa 1,48% 1,44% 0,04%
    GrecjaEuropa 1,13% 1,06% 0,07%
    SłowacjaInne 0,68% 0,79% -0,11%
    SłoweniaInne 0,27% 0,37% -0,10%
    ChorwacjaRynki wschodzące 0,24% 0,35% -0,11%
    BułgariaRynki wschodzące 0,24% 0,25% -0,01%

    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 31 mar 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    French Republic Government Bond OAT 0,99460% 44 558 946,18 USD 51 364 754 0,00% 25 lis 2030
    French Republic Government Bond OAT 0,95373% 42 728 097,00 USD 43 226 000 2,40% 24 wrz 2028
    French Republic Government Bond OAT 0,93696% 41 976 789,65 USD 42 409 498 2,75% 25 lut 2030
    French Republic Government Bond OAT 0,92618% 41 493 904,74 USD 43 358 000 0,75% 25 maj 2028
    French Republic Government Bond OAT 0,82923% 37 150 166,31 USD 44 462 008 0,00% 25 lis 2031
    French Republic Government Bond OAT 0,78817% 35 310 753,85 USD 42 119 000 1,25% 25 maj 2034
    French Republic Government Bond OAT 0,73596% 32 971 941,94 USD 35 552 000 0,50% 25 maj 2029
    Spain Government Bond 0,73556% 32 953 851,03 USD 32 284 000 3,50% 31 maj 2029
    French Republic Government Bond OAT 0,72393% 32 432 906,73 USD 32 436 175 3,50% 25 lis 2033
    French Republic Government Bond OAT 0,72380% 32 426 799,83 USD 33 643 000 3,20% 25 maj 2035

    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 (USD)
    25,98 USD
    Change
    +0,15 USD0,57%
    At closure 17 kwi 2026
    Market value (USD)
    25,97 USD
    Change
    +0,14 USD0,56%
    At closure 17 kwi 2026
    NAV 52-week high
    26,38 USD
    At closure 19 kwi 2026
    Market value 52-week high
    26,39 USD
    At closure 19 kwi 2026
    NAV 52-week low
    25,15 USD
    At closure 19 kwi 2026
    Market value 52-week low
    25,14 USD
    At closure 19 kwi 2026
    NAV 52-week difference
    1,24 USD
    Change
    +4,68%
    At closure 19 kwi 2026
    Market value 52-week difference
    1,25 USD
    Change
    +4,73%
    At closure 19 kwi 2026
    Outstanding shares
    111 689
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    08 kwi 2025

    Listing date

    10 kwi 2025

    Date NAV (USD) Market price (USD)
    17 kwi 2026 25,9785 USD 25,9660 USD
    16 kwi 2026 25,8306 USD 25,8215 USD
    15 kwi 2026 25,8041 USD 25,8060 USD
    14 kwi 2026 25,8101 USD 25,8320 USD
    13 kwi 2026 25,6932 USD 25,7065 USD
    10 kwi 2026 25,7794 USD 25,7815 USD
    09 kwi 2026 25,8076 USD 25,8565 USD
    08 kwi 2026 25,9601 USD 25,9720 USD
    07 kwi 2026 25,6048 USD 25,6565 USD
    06 kwi 2026 25,8018 USD —

    Distribution history

    Distribution frequency

    —

    Historical performance

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    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: USD

    Base currency: USD

    Exchanges: London Stock Exchange, 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®.