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    • EUR Eurozone Government Bond UCITS ETF

    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
    Irlandia, Litwa, Norwegia, Rumunia, Słowacja, Słowenia, Niemcy, Bułgaria, Guernsey, C.I., Wyspa Man, Wielka Brytania, Cypr, Szwecja, Portugalia, Malta, Grecja, Francja, Estonia, Węgry, Luksemburg, Łotwa, Austria, Włochy, Jersey, C.I., Hiszpania, Holandia, Liechtenstein, Islandia, Chorwacja, Dania, Szwajcaria, Czechy and Finlandia

    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 lip 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 518 585 31 lip 2026
    3,4% 3,4% 31 lip 2026
    2,6% 2,6% 31 lip 2026
    8,5 Years 8,6 Years 31 lip 2026
    A+ A+ 31 lip 2026
    6,8 Years 6,8 Years 31 lip 2026
    Cash Investment 0,0% — 31 lip 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 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    FrancjaEuropa 24,07% 24,05% 0,02%
    WłochyEuropa 21,86% 21,87% -0,01%
    NiemcyEuropa 19,47% 19,23% 0,24%
    HiszpaniaEuropa 13,95% 13,85% 0,10%
    BelgiaEuropa 5,00% 4,93% 0,07%
    HolandiaEuropa 3,95% 3,97% -0,02%
    AustriaEuropa 3,50% 3,41% 0,09%
    PortugaliaEuropa 1,92% 1,93% -0,01%
    FinlandiaEuropa 1,84% 1,76% 0,08%
    IrlandiaEuropa 1,41% 1,36% 0,05%
    GrecjaEuropa 1,06% 1,03% 0,03%
    SłowacjaEuropa 0,69% 0,78% -0,09%
    SłoweniaEuropa 0,28% 0,37% -0,09%
    BułgariaRynki wschodzące 0,24% 0,27% -0,03%
    LitwaEuropa 0,23% 0,26% -0,03%

    Distribution by credit quality (% of funds)

    As at 30 cze 2026

    Distribution by credit issuer (% of funds)

    As at 30 cze 2026

    Distribution by credit maturity (% of funds)

    As at 30 cze 2026

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    French Republic Government Bond OAT 1,17835% 63 369 897,73 USD 65 879 016 0,75% 25 maj 2028
    French Republic Government Bond OAT 0,96906% 52 114 479,11 USD 52 474 000 2,75% 25 lut 2029
    French Republic Government Bond OAT 0,95721% 51 477 421,28 USD 52 159 498 2,75% 25 lut 2030
    French Republic Government Bond OAT 0,91564% 49 241 802,56 USD 52 804 000 0,50% 25 maj 2029
    French Republic Government Bond OAT 0,90212% 48 514 750,32 USD 52 941 575 2,00% 25 lis 2032
    French Republic Government Bond OAT 0,88032% 47 341 998,76 USD 54 277 754 0,00% 25 lis 2030
    French Republic Government Bond OAT 0,87135% 46 859 647,08 USD 56 045 000 1,25% 25 maj 2034
    French Republic Government Bond OAT 0,80785% 43 444 646,83 USD 51 762 008 0,00% 25 lis 2031
    Spain Government Bond 0,80123% 43 088 957,22 USD 43 501 000 2,70% 31 sty 2030
    French Republic Government Bond OAT 0,77627% 41 746 445,74 USD 42 251 000 2,40% 24 wrz 2028

    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)
    25,89 USD
    Change
    -0,04 USD-0,14%
    At closure 17 sie 2026
    Market value (USD)
    25,88 USD
    Change
    -0,04 USD-0,15%
    At closure 17 sie 2026
    NAV 52-week high
    26,38 USD
    At closure 18 sie 2026
    Market value 52-week high
    26,39 USD
    At closure 18 sie 2026
    NAV 52-week low
    25,29 USD
    At closure 18 sie 2026
    Market value 52-week low
    25,29 USD
    At closure 18 sie 2026
    NAV 52-week difference
    1,09 USD
    Change
    +4,13%
    At closure 18 sie 2026
    Market value 52-week difference
    1,10 USD
    Change
    +4,16%
    At closure 18 sie 2026
    Outstanding shares
    557 026
    At closure 31 lip 2026
    Historical Prices

    -

    Inception date

    08 kwi 2025

    Listing date

    10 kwi 2025

    Date NAV (USD) Market price (USD)
    17 sie 2026 25,8850 USD 25,8750 USD
    14 sie 2026 25,9206 USD 25,9130 USD
    13 sie 2026 26,0288 USD 26,0270 USD
    12 sie 2026 25,9804 USD 25,9850 USD
    11 sie 2026 25,9899 USD 25,9870 USD
    10 sie 2026 25,9539 USD 25,9695 USD
    07 sie 2026 26,0352 USD 26,0510 USD
    06 sie 2026 26,0407 USD 26,0420 USD
    05 sie 2026 26,0629 USD 26,0690 USD
    04 sie 2026 26,0407 USD 26,0680 USD

    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: 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®.