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Vanguard EUR Eurozone Government Bond UCITS ETFVanguard EUR Eurozone Government Bond UCITS ETFVanguard EUR Eurozone Government Bond UCITS ETF

Vanguard EUR Eurozone Government Bond UCITS ETF

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Vanguard EUR Eurozone Government Bond UCITS ETF holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPCFrance 0.0% 25-NOV-2030
1.01%
‪‪44.49 M‬‬
+4.95%
‪‪38.76 M‬‬EUR
+5.02%
E
ETANSFrance 0.5% 25-MAY-2029
0.91%
‪‪37.73 M‬‬
0.00%
‪‪35.15 M‬‬EUR
−0.03%
E
ETANJFrance 1.25% 25-MAY-2034
0.88%
‪‪39.47 M‬‬
+1.86%
‪‪33.95 M‬‬EUR
+2.03%
E
ETAPWFrance 2.5% 24-SEP-2026
0.88%
‪‪33.55 M‬‬
0.00%
‪‪33.81 M‬‬EUR
−0.12%
E
ETAPYFrance 2.75% 25-FEB-2029
0.84%
‪‪31.84 M‬‬
0.00%
‪‪32.37 M‬‬EUR
−0.19%
E
ETANEFrance 1.0% 25-MAY-2027
0.78%
‪‪30.76 M‬‬
+1.81%
‪‪30.21 M‬‬EUR
+1.74%
F
FR001400PM68France 2.75% 25-FEB-2030
0.77%
‪‪29.40 M‬‬
+6.36%
‪‪29.81 M‬‬EUR
+6.18%
4
4RF9France 1.5% 25-MAY-2031
0.77%
‪‪31.70 M‬‬
+0.27%
‪‪29.77 M‬‬EUR
+0.25%
E
ETAPRFrance 0.75% 25-FEB-2028
0.76%
‪‪30.20 M‬‬
0.00%
‪‪29.14 M‬‬EUR
−0.04%
E
ETAMVFrance 1.25% 25-MAY-2036
0.76%
‪‪35.73 M‬‬
+5.00%
‪‪29.14 M‬‬EUR
+5.09%
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