Get started
Vanguard EUR Eurozone Government Bond UCITS ETF Accum Shs Unhedged EURVanguard EUR Eurozone Government Bond UCITS ETF Accum Shs Unhedged EURVanguard EUR Eurozone Government Bond UCITS ETF Accum Shs Unhedged EUR

Vanguard EUR Eurozone Government Bond UCITS ETF Accum Shs Unhedged EUR

No trades
See on Supercharts
Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.45 B‬ EUR
Fund flows (1Y)
‪457.12 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.001%
Shares outstanding
‪102.34 M‬
Expense ratio
0.11%

About Vanguard EUR Eurozone Government Bond UCITS ETF Accum Shs Unhedged EUR


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
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 March 31, 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