VANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC

VANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪2.10 B‬GBP
Fund flows (1Y)
‪421.50 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪87.76 M‬
Expense ratio
0.11%

About VANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Feb 19, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Aggregate Treasury Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BH04GL39
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VETA via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VETA trades at 19.985 GBP today, its price has fallen −0.10% in the past 24 hours. Track more dynamics on VETA price chart.
VETA net asset value is 20.07 today — it's fallen 2.62% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VETA assets under management is ‪2.10 B‬ GBP. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VETA price has fallen by −1.94% over the last month, and its yearly performance shows a 1.93% increase. See more dynamics on VETA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.62% over the last month, have fallen by −2.62% over the last month, showed a 1.89% increase in three-month performance and has increased by 1.74% in a year.
VETA fund flows account for ‪421.50 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VETA invests in bonds. See more details in our Analysis section.
VETA expense ratio is 0.11%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VETA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VETA technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VETA shows the neutral signal. See more of VETA technicals for a more comprehensive analysis.
No, VETA doesn't pay dividends to its holders.
VETA trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VETA shares are issued by The Vanguard Group, Inc.
VETA follows the Bloomberg Barclays Euro Aggregate Treasury Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 19, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.