VANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETFVANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETFVANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETF

VANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪1.14 B‬GBP
Fund flows (1Y)
‪375.66 M‬GBP
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
0.2%
Shares outstanding
‪50.28 M‬
Expense ratio
0.11%

About VANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Feb 24, 2016
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Aggregate Treasury Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163H91
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


VETY 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.
VETY 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.
VETY last dividends amounted to 0.05 GBP. The month before, the issuer paid 0.04 GBP in dividends, which shows a 19.56% increase.
VETY assets under management is ‪1.14 B‬ GBP. It's risen 0.06% over the last month.
VETY fund flows account for ‪375.66 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.
Yes, VETY pays dividends to its holders with the dividend yield of 2.72%. The last dividend (Jun 4, 2025) amounted to 0.05 GBP. The dividends are paid monthly.
VETY shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 24, 2016, and its management style is Passive.
VETY expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
VETY 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.
VETY invests in bonds.
VETY price has fallen by −1.46% over the last month, and its yearly performance shows a 1.44% increase. See more dynamics on VETY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.74% over the last month, have fallen by −0.74% over the last month, showed a 2.38% increase in three-month performance and has increased by 4.16% in a year.
VETY trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.