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
Norwegia, Guernsey, C.I., Austria, Jersey, C.I., Szwajcaria, Włochy, Wielka Brytania, Szwecja, Holandia, Irlandia, Portugalia, Hiszpania, Niemcy, Finlandia, Wyspa Man, Liechtenstein, Luksemburg, Dania and Francja
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
Fundamentals
Fund
Benchmark
As at
Number of bonds
513
583
30 kwi 2026
3,2%
3,3%
30 kwi 2026
2,5%
2,6%
30 kwi 2026
8,6 Years
8,7 Years
30 kwi 2026
A+
A+
30 kwi 2026
6,9 Years
6,9 Years
30 kwi 2026
Cash Investment
0,3%
—
30 kwi 2026
Market allocation
As at 30 kwi 2026
Country
Region
Fund
Benchmark
Variance +/-
Francja
Europa
24,02%
24,09%
-0,07%
Włochy
Europa
21,61%
21,68%
-0,07%
Niemcy
Europa
19,07%
18,83%
0,24%
Hiszpania
Europa
14,06%
14,08%
-0,02%
Belgia
Europa
5,14%
5,08%
0,06%
Holandia
Europa
4,18%
4,08%
0,10%
Austria
Europa
3,51%
3,48%
0,03%
Portugalia
Europa
1,96%
1,88%
0,08%
Finlandia
Europa
1,72%
1,74%
-0,02%
Irlandia
Europa
1,48%
1,44%
0,04%
Grecja
Europa
1,10%
1,02%
0,08%
Słowacja
Europa
0,68%
0,80%
-0,12%
Inne
0,27%
0,00%
0,27%
Słowenia
Europa
0,26%
0,37%
-0,11%
Chorwacja
Rynki wschodzące
0,23%
0,35%
-0,12%
Distribution by credit quality (% of funds)
As at 31 mar 2026
Credit Rating
Fund
Benchmark
Variance +/-
AAA
23,23%
23,07%
0,15%
AA
12,08%
11,87%
0,21%
A
41,24%
41,91%
-0,67%
BBB
21,85%
22,17%
-0,32%
Not Rated
1,60%
0,98%
0,63%
Total
100,00%
100,00%
Distribution by credit issuer (% of funds)
As at 31 mar 2026
Issuers
Fund
Benchmark
Variance +/-
Treasury/Federal
99,53%
99,75%
-0,22%
Gov-Related-Sovereign
0,24%
0,25%
-0,01%
Cash
0,23%
—
—
Total
100,00%
100,00%
Distribution by credit maturity (% of funds)
As at 31 mar 2026
Maturity
Fund
Benchmark
Variance +/-
Under 1 Year
0,23%
—
—
1 - 5 Years
41,75%
41,55%
0,20%
5 - 10 Years
31,30%
31,27%
0,03%
10 - 15 Years
10,37%
10,69%
-0,31%
15 - 20 Years
5,49%
5,80%
-0,32%
20 - 25 Years
4,76%
4,53%
0,23%
Over 25 Years
6,10%
6,15%
-0,05%
Total
100,00%
99,99%
Holdings details
As at 30 kwi 2026
Holding name
% of market value
Market value
Face amount
Coupon/Yield
Maturity date
French Republic Government Bond OAT
1,33144%
63 206 782,60 USD
65 879 016
0,75%
25 maj 2028
French Republic Government Bond OAT
0,94337%
44 784 122,07 USD
51 364 754
0,00%
25 lis 2030
French Republic Government Bond OAT
0,90151%
42 796 983,25 USD
43 226 000
2,40%
24 wrz 2028
French Republic Government Bond OAT
0,88618%
42 069 376,37 USD
42 409 498
2,75%
25 lut 2030
French Republic Government Bond OAT
0,85777%
40 720 439,10 USD
48 319 000
1,25%
25 maj 2034
French Republic Government Bond OAT
0,84903%
40 305 684,59 USD
44 682 647
0,00%
25 lis 2029
Spain Government Bond
0,84624%
40 172 914,06 USD
40 398 000
2,70%
31 sty 2030
French Republic Government Bond OAT
0,78685%
37 353 533,32 USD
44 462 008
0,00%
25 lis 2031
French Republic Government Bond OAT
0,72752%
34 537 406,68 USD
34 436 175
3,50%
25 lis 2033
French Republic Government Bond OAT
0,71266%
33 831 955,62 USD
33 942 000
2,75%
25 lut 2029
Prices and distribution
Prices
NAV Price (USD)
25,95 USD
Change
+0,11 USD0,42%
At closure 22 maj 2026
Market value (USD)
25,96 USD
Change
+0,11 USD0,43%
At closure 22 maj 2026
NAV 52-week high
26,38 USD
At closure 23 maj 2026
Market value 52-week high
26,39 USD
At closure 23 maj 2026
NAV 52-week low
25,29 USD
At closure 23 maj 2026
Market value 52-week low
25,29 USD
At closure 23 maj 2026
NAV 52-week difference
1,09 USD
Change
+4,13%
At closure 23 maj 2026
Market value 52-week difference
1,10 USD
Change
+4,16%
At closure 23 maj 2026
Outstanding shares
171 638
At closure 30 kwi 2026
Historical Prices
-
Inception date
08 kwi 2025
Listing date
10 kwi 2025
Date
NAV (USD)
Market price (USD)
22 maj 2026
25,9532 USD
25,9610 USD
21 maj 2026
25,8453 USD
25,8490 USD
20 maj 2026
25,8436 USD
25,8840 USD
19 maj 2026
25,6898 USD
25,6955 USD
18 maj 2026
25,7303 USD
25,7375 USD
15 maj 2026
25,7295 USD
25,7360 USD
14 maj 2026
25,9014 USD
25,9235 USD
13 maj 2026
25,8008 USD
25,8070 USD
12 maj 2026
25,8019 USD
25,8070 USD
11 maj 2026
25,8949 USD
25,9200 USD
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores
Fund codes
Citi: U4YU
ISIN: IE00BH04GM46
MEX ID: VRAAKC
Ticker iNav Bloomberg: iVGEDMXN
Bloomberg: VGEDN MM
ISIN: IE00BH04GM46
Reuters: VGED.MX
SEDOL: BTPFH56
Ticker iNav Bloomberg: IVGEDUSD
Bloomberg: VGED LN
ISIN: IE00BH04GM46
Reuters: VGED.L
SEDOL: BSZBM52
Exchange ticker: VGED
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
Tracking errors are reported as a standard deviation of the gross excess returns of the fund, multiplied by the square root of 12 to give an annualised number.
YTM (Yield to Maturity) effective is the rate of return an investor would receive if the fixed income securities held by a fund were held to their maturity dates.
Medium coupon is the average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value.
Average maturity is the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration the possibility that the issuer may call the bond before its maturity date.
Average quality is an indicator of credit risk. This figure is the average of the ratings assigned to a fund’s fixed income holdings by credit-rating agencies. Quality is a graded scale with Aaa or AAA indicating the most creditworthy bond issuers.
Average duration is an estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates.