Vanguard EUR Eurozone Government Bond UCITS ETF
(VETY) Vanguard EUR Eurozone Government Bond UCITS ETF - (EUR) Distributing
Related documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the “Index”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries.
- Bonds in the Index have maturities of greater than one year and generally investment grade.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Why this fund
- The Fund seeks to track the performance of the Index.
- In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index.
- The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
- In tracking the performance of the Index, the Fund will invest in a portfolio of fixed-rate bonds issued and/or guaranteed by the governments of euro zone member countries that so far as possible and practicable consist of a representative sample of the component securities of the Index.
Fund facts
Share class inception
Feb 24 2016
Listing date
Feb 25 2016
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
I02004EU
Benchmark
Bloomberg Euro Aggregate: Treasury Index
Dividend Schedule
Monthly
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 516 | 554 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 3.9% | 3.9% | Sep 30 2026 |
| Average Duration | 6.7 Years | 6.7 Years | Sep 30 2026 |
| Average maturity | 8.4 Years | 8.4 Years | Sep 30 2026 |
| Cash Investment | 0.2% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.78% | 23.83% | -0.05% |
| Italia | Europe | 21.45% | 21.47% | -0.02% |
| Germany | Europe | 19.45% | 19.45% | 0.00% |
| España | Europe | 14.36% | 14.21% | 0.15% |
| Belgium | Europe | 5.00% | 4.96% | 0.04% |
| Netherlands | Europe | 4.10% | 4.05% | 0.05% |
| Austria | Europe | 3.56% | 3.49% | 0.07% |
| Portugal | Europe | 1.95% | 1.97% | -0.02% |
| Finlandia | Europe | 1.71% | 1.76% | -0.05% |
| Irlanda | Europe | 1.41% | 1.39% | 0.02% |
| Grecia | Europe | 1.04% | 1.03% | 0.01% |
| Eslovaquia | Europe | 0.70% | 0.81% | -0.11% |
| Eslovenia | Europe | 0.27% | 0.36% | -0.09% |
| Lituania | Europe | 0.27% | 0.22% | 0.05% |
| Bulgaria | Emerging Markets | 0.26% | 0.24% | 0.02% |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 23.67% |
| AA | 6.67% |
| A | 46.76% |
| BBB | 22.75% |
| Not Rated | 0.15% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.85% |
| Cash | 0.15% |
| Other | -0.00% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.15% |
| 1 - 5 Years | 42.46% |
| 5 - 10 Years | 32.31% |
| 10 - 15 Years | 10.10% |
| 15 - 20 Years | 5.47% |
| 20 - 25 Years | 3.86% |
| Over 25 Years | 5.65% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.21824% | €65,614,876.32 | 67,985,498 | 2.75% | Feb 25 2030 |
| French Republic Government Bond OAT | 1.16952% | €62,990,958.33 | 65,879,016 | 0.75% | May 25 2028 |
| French Republic Government Bond OAT | 0.96983% | €52,235,541.96 | 64,410,008 | 0.00% | Nov 25 2031 |
| French Republic Government Bond OAT | 0.93416% | €50,314,246.81 | 51,402,000 | 2.75% | Feb 25 2029 |
| French Republic Government Bond OAT | 0.90234% | €48,600,334.81 | 52,804,000 | 0.50% | May 25 2029 |
| French Republic Government Bond OAT | 0.87279% | €47,008,863.50 | 53,574,575 | 2.00% | Nov 25 2032 |
| French Republic Government Bond OAT | 0.86460% | €46,567,605.68 | 58,845,000 | 1.25% | May 25 2034 |
| French Republic Government Bond OAT | 0.80990% | €43,621,350.00 | 51,277,754 | 0.00% | Nov 25 2030 |
| Spain Government Bond | 0.80326% | €43,263,675.55 | 44,371,000 | 2.70% | Jan 31 2030 |
| French Republic Government Bond OAT | 0.79821% | €42,991,963.04 | 43,987,000 | 2.40% | Sep 24 2028 |
Prices and distribution
Prices
NAV Price (EUR)
€21.09
EURChange
+€0.030.15% As at Oct 22 2026
Market price (EUR)
€21.10
Change
+€0.020.08% As at Oct 22 2026
NAV 52-week high
€22.60
As at Oct 23 2026
Market price 52-week high
€22.60
As at Oct 23 2026
NAV 52-week low
€20.99
As at Oct 23 2026
Market price 52-week low
€20.99
As at Oct 23 2026
NAV 52-week difference
€1.61
Change
+7.12% As at Oct 23 2026
Market price 52-week difference
€1.61
Change
+7.14% As at Oct 23 2026
Outstanding shares
63,688,530
As at Sep 30 2026
Discount
€0.01
Change
+0.05% As at Oct 22 2026
Historical Prices
-
Inception date
Feb 24 2016
Listing date
Mar 10 2016
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| Oct 22 2026 | €21.0875 | €21.0970 |
| Oct 21 2026 | €21.0552 | €21.0800 |
| Oct 20 2026 | €21.1319 | €21.1340 |
| Oct 19 2026 | €21.0660 | €21.0870 |
| Oct 16 2026 | €21.1771 | €21.1780 |
| Oct 15 2026 | €21.1767 | €21.1770 |
| Oct 14 2026 | €21.1154 | €21.1260 |
| Oct 13 2026 | €21.1454 | €21.1540 |
| Oct 12 2026 | €21.1021 | €21.0960 |
| Oct 09 2026 | €21.0990 | €21.1100 |
Distribution history
Distribution frequency
Monthly
Historical performance Sep 30 2026
3.03%
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | €0.0509 | Oct 15 2026 | Oct 16 2026 | Oct 28 2026 |
| Income | €0.0506 | Sep 17 2026 | Sep 18 2026 | Sep 30 2026 |
| Income | €0.0625 | Aug 20 2026 | Aug 21 2026 | Sep 02 2026 |
| Income | €0.0495 | Jul 16 2026 | Jul 17 2026 | Jul 29 2026 |
| Income | €0.0498 | Jun 18 2026 | Jun 19 2026 | Jul 01 2026 |
| Income | €0.0624 | May 21 2026 | May 22 2026 | Jun 03 2026 |
| Income | €0.0458 | Apr 16 2026 | Apr 17 2026 | Apr 29 2026 |
| Income | €0.0519 | Mar 19 2026 | Mar 20 2026 | Apr 01 2026 |
| Income | €0.0605 | Feb 19 2026 | Feb 20 2026 | Mar 04 2026 |
| Income | €0.0478 | Jan 15 2026 | Jan 16 2026 | Jan 28 2026 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, EUR, CHF, MXN
Base currency:EUR
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.