Vanguard 20+ Year Euro Treasury Index Fund
(VGYETII) Vanguard 20+ Year Euro Treasury Index Fund - EUR Acc
Related documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Euro Treasury 20+ Year Bond Index (the “Index”).
- The Index is a market-weighted index designed to reflect the total universe of euro-denominated euro zone treasury securities with maturities of at least twenty years, which have a minimum par amount outstanding (i.e. the amount of money that issuers agree to repay to the purchaser at the bond’s maturity) of EUR 1 billion and a minimum credit rating of A+ (or equivalent) as specified in the Index methodology.
- The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
Aug 29 2007
Minimum initial investment
€1,000,000.00
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Currency
EUR
Index ticker
I17491
Benchmark
Bloomberg Euro Treasury 20+ Year Bond Index
Dividend Schedule
—
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Investment Series 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
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 54 | 54 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 4.6% | 4.6% | Sep 30 2026 |
| Medium coupon | 2.5% | 2.2% | Sep 30 2026 |
| Average maturity | 27.6 Years | 27.6 Years | Sep 30 2026 |
| Average Duration | 18.4 Years | 18.4 Years | Sep 30 2026 |
| Cash Investment | 0.1% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 34.83% | 34.88% | -0.05% |
| Germany | Europe | 31.14% | 31.23% | -0.09% |
| Belgium | Europe | 10.13% | 10.09% | 0.04% |
| Netherlands | Europe | 9.63% | 9.60% | 0.03% |
| Austria | Europe | 8.42% | 8.48% | -0.06% |
| Finlandia | Europe | 2.03% | 1.98% | 0.05% |
| Irlanda | Europe | 1.78% | 1.77% | 0.01% |
| Portugal | Europe | 1.61% | 1.60% | 0.01% |
| Eslovenia | Europe | 0.36% | 0.36% | 0.00% |
| Other | Other | 0.08% | — | — |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 40.77% |
| AA | 12.22% |
| A | 46.93% |
| Not Rated | 0.08% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.92% |
| Cash | 0.08% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.08% |
| 20 - 25 Years | 33.17% |
| Over 25 Years | 66.75% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 5.79081% | €28,938,346.99 | 35,254,389 | 2.90% | Aug 15 2056 |
| Bundesrepublik Deutschland Bundesanleihe | 5.41653% | €27,067,943.93 | 44,222,565 | 1.25% | Aug 15 2048 |
| Bundesrepublik Deutschland Bundesanleihe | 4.64541% | €23,214,438.35 | 35,689,669 | 1.80% | Aug 15 2053 |
| Bundesrepublik Deutschland Bundesanleihe | 4.43530% | €22,164,443.74 | 29,186,523 | 2.50% | Aug 15 2054 |
| Netherlands Government Bond | 3.82869% | €19,133,082.92 | 22,902,244 | 2.75% | Jan 15 2047 |
| French Republic Government Bond OAT | 3.71835% | €18,581,641.13 | 23,392,812 | 4.00% | Apr 25 2055 |
| Bundesrepublik Deutschland Bundesanleihe | 3.65344% | €18,257,303.61 | 45,626,863 | 0.00% | Aug 15 2050 |
| French Republic Government Bond OAT | 3.59170% | €17,948,770.69 | 31,084,801 | 2.00% | May 25 2048 |
| French Republic Government Bond OAT | 3.44834% | €17,232,323.03 | 22,138,155 | 4.00% | Apr 25 2060 |
| French Republic Government Bond OAT | 3.44626% | €17,221,954.47 | 25,023,980 | 3.25% | May 25 2055 |
Prices and distribution
Prices
NAV Price (EUR)
€128.39
EURChange
+€0.620.49% As at Nov 06 2026
NAV 52-week high
€139.56
As at Nov 09 2026
NAV 52-week low
€121.76
As at Nov 09 2026
NAV 52-week difference
€17.81
Change
+12.76% As at Nov 09 2026
Outstanding shares
2,755,096
As at Oct 31 2026
Historical Prices
-
Inception date
Aug 29 2007
| Date | NAV (EUR) |
|---|---|
| Nov 06 2026 | €128.3927 |
| Nov 05 2026 | €127.7697 |
| Nov 04 2026 | €127.4829 |
| Nov 03 2026 | €126.0233 |
| Nov 02 2026 | €126.5285 |
| Oct 30 2026 | €126.2622 |
| Oct 29 2026 | €126.0695 |
| Oct 28 2026 | €126.0167 |
| Oct 27 2026 | €126.4684 |
| Oct 26 2026 | €126.1855 |
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VGYETII
- CUSIP:G9318T644
- ISIN:IE00B246KL88
- MEX ID:VIYETI
- SEDOL:B246KL8