Key stats
About VANGUARD EUR EUROZON GOVT BOND UCITS ETF
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Inception date
Feb 24, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163H91
This Fund seeks to track the performance of the Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.59%
Corporate0.41%
Stock breakdown by region
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 0.06 EUR. The month before, the issuer paid 0.05 EUR in dividends, which shows a 21.09% increase.
VETY assets under management is 1.35 B EUR. It's risen 0.92% over the last month.
VETY fund flows account for 449.21 M EUR (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 0.06 EUR. 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 −0.31% over the last month, and its yearly performance shows a 2.33% increase. See more dynamics on VETY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 0.23% increase in three-month performance and has increased by 5.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 0.23% increase in three-month performance and has increased by 5.13% in a year.
VETY trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.