Key stats
About VANGUARD EUROZONE GOVERNMENT UCITS ETF A
Home page
Inception date
Feb 19, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BH04GL39
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
VGEA 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.
VGEA 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.
VGEA assets under management is 2.53 B EUR. It's risen 4.06% over the last month.
VGEA fund flows account for 529.94 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.
No, VGEA doesn't pay dividends to its holders.
VGEA 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.
VGEA expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
VGEA 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.
VGEA invests in bonds.
VGEA price has risen by 0.36% over the last month, and its yearly performance shows a 4.94% increase. See more dynamics on VGEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 0.22% increase in three-month performance and has increased by 4.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 0.22% increase in three-month performance and has increased by 4.47% in a year.
VGEA trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.