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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

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


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB92Germany 2.4% 15-NOV-2030
1.04%
‪‪38.30 M‬‬
0.00%
‪‪38.32 M‬‬EUR
−1.21%
E
ETAPCFrance 0.0% 25-NOV-2030
1.04%
‪‪44.79 M‬‬
0.00%
‪‪38.21 M‬‬EUR
−0.97%
E
ETANSFrance 0.5% 25-MAY-2029
0.94%
‪‪37.73 M‬‬
+1.52%
‪‪34.64 M‬‬EUR
+1.12%
E
ETAPWFrance 2.5% 24-SEP-2026
0.92%
‪‪33.55 M‬‬
0.00%
‪‪33.73 M‬‬EUR
−0.02%
E
ETAPYFrance 2.75% 25-FEB-2029
0.87%
‪‪31.84 M‬‬
0.00%
‪‪32.06 M‬‬EUR
−0.45%
O
OE8BSpain 1.25% 31-OCT-2030
0.86%
‪‪34.44 M‬‬
0.00%
‪‪31.77 M‬‬EUR
−0.77%
E
ETANJFrance 1.25% 25-MAY-2034
0.83%
‪‪36.44 M‬‬
+23.65%
‪‪30.53 M‬‬EUR
+20.65%
E
ETANEFrance 1.0% 25-MAY-2027
0.80%
‪‪30.22 M‬‬
+1.31%
‪‪29.46 M‬‬EUR
+1.39%
E
ETAPRFrance 0.75% 25-FEB-2028
0.78%
‪‪30.20 M‬‬
0.00%
‪‪28.86 M‬‬EUR
−0.03%
E
ETANMFrance 0.75% 25-NOV-2028
0.77%
‪‪30.33 M‬‬
+2.95%
‪‪28.49 M‬‬EUR
+2.72%
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