• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

    NAV Price ()
    —
    Market value ()
    —
    —
    Holdings
    —

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

    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 485 556 30 wrz 2025
    2,8% 2,8% 31 paź 2025
    2,5% 2,5% 31 paź 2025
    8,7 Years 8,8 Years 31 paź 2025
    A+ A+ 31 paź 2025
    7,1 Years 7,1 Years 31 paź 2025
    Cash Investment 0,2% — 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 +/-
    FrancjaEuropa 23,74% 23,80% -0,06%
    WłochyEuropa 22,29% 22,23% 0,06%
    NiemcyEuropa 18,73% 18,85% -0,12%
    HiszpaniaEuropa 14,09% 14,04% 0,05%
    BelgiaEuropa 4,85% 4,96% -0,11%
    HolandiaEuropa 4,14% 4,13% 0,01%
    AustriaEuropa 3,56% 3,47% 0,09%
    PortugaliaEuropa 2,01% 1,94% 0,07%
    FinlandiaEuropa 1,69% 1,68% 0,01%
    IrlandiaEuropa 1,45% 1,40% 0,05%
    GrecjaEuropa 1,20% 1,06% 0,14%
    SłowacjaInne 0,71% 0,81% -0,10%
    SłoweniaInne 0,34% 0,39% -0,05%
    Inne 0,33% 0,00% 0,33%
    ChorwacjaRynki wschodzące 0,27% 0,40% -0,13%

    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 1,10237% 47 697 998,37 USD 54 466 754 0,00% 25 lis 2030
    French Republic Government Bond OAT 0,96555% 41 778 157,19 USD 43 358 000 0,75% 25 maj 2028
    French Republic Government Bond OAT 0,87610% 37 907 934,63 USD 37 595 498 2,75% 25 lut 2030
    French Republic Government Bond OAT 0,81573% 35 295 630,57 USD 37 728 000 0,50% 25 maj 2029
    French Republic Government Bond OAT 0,78158% 33 817 935,86 USD 34 936 000 0,75% 25 lut 2028
    Spain Government Bond 0,77530% 33 546 478,16 USD 32 251 000 3,50% 31 maj 2029
    French Republic Government Bond OAT 0,76787% 33 224 634,51 USD 32 431 175 3,50% 25 lis 2033
    French Republic Government Bond OAT 0,74302% 32 149 541,89 USD 31 770 000 2,75% 25 lut 2029
    French Republic Government Bond OAT 0,72364% 31 310 830,45 USD 36 682 000 1,25% 25 maj 2034
    French Republic Government Bond OAT 0,71919% 31 118 623,98 USD 33 199 575 2,00% 25 lis 2032

    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 (USD)
    25,80 USD
    Change
    -0,05 USD-0,20%
    At closure 14 lis 2025
    Market value (USD)
    25,80 USD
    Change
    -0,05 USD-0,21%
    At closure 14 lis 2025
    NAV 52-week high
    25,94 USD
    At closure 17 lis 2025
    Market value 52-week high
    25,95 USD
    At closure 17 lis 2025
    NAV 52-week low
    25,00 USD
    At closure 17 lis 2025
    Market value 52-week low
    25,10 USD
    At closure 17 lis 2025
    NAV 52-week difference
    0,94 USD
    Change
    +3,61%
    At closure 17 lis 2025
    Market value 52-week difference
    0,85 USD
    Change
    +3,28%
    At closure 17 lis 2025
    Outstanding shares
    7996
    At closure 31 paź 2025
    Historical Prices

    -

    Inception date

    08 kwi 2025

    Listing date

    10 kwi 2025

    Date NAV (USD) Market price (USD)
    14 lis 2025 25,7954 USD 25,7950 USD
    13 lis 2025 25,8462 USD 25,8500 USD
    12 lis 2025 25,9103 USD 25,9175 USD
    11 lis 2025 25,8705 USD 25,8725 USD
    10 lis 2025 25,8480 USD 25,8500 USD
    07 lis 2025 25,8155 USD 25,8175 USD
    06 lis 2025 25,8355 USD 25,8425 USD
    05 lis 2025 25,8147 USD 25,8175 USD
    04 lis 2025 25,8499 USD 25,8550 USD
    03 lis 2025 25,8340 USD 25,8350 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

    • 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 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®.