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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.09 B‬GBP
Fund flows (1Y)
‪421.50 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪87.92 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.59%
Corporate0.41%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VETA invests in bonds. The fund's major sectors are Government, with 99.59% stocks, and Corporate, with 0.41% of the basket. The assets are mostly located in the Europe region.
VETA top holdings are France 0.0% 25-NOV-2030 and France 0.5% 25-MAY-2029, occupying 0.99% and 0.94% of the portfolio correspondingly.
VETA assets under management is ‪2.09 B‬ GBP. It's risen 0.72% over the last month.
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.
No, VETA doesn't pay dividends to its holders.
VETA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 19, 2019, and its management style is Passive.
VETA expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
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.
VETA invests in bonds.
VETA price has fallen by −2.81% 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 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.