Vanguard Euro Investment Grade Bond Index Fund
(VANEUEP) Vanguard Euro Investment Grade Bond Index Fund - Institutional Plus EUR Acc
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 EUR Non-Government Float Adjusted Bond Index (the “Index”).
- The Index is a market-weighted index of euro denominated investment grade fixed-income securities with maturities greater than one year and a minimum issue size of EUR 300 million, but excluding certain sectors as set out below.
- The Index includes securities issued by corporate, securitised, and government-related/supranational entities (including entities such as the European Union), but excludes treasury and government related entities from euro zone countries.
- The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition 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 where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
Share class inception
Dec 06 2013
Minimum initial investment
€100,000,000.00
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Currency
EUR
Index ticker
I23044EU
Benchmark
Bloomberg EUR Non-Government Float Adjusted 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 | 2,839 | 6,110 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 4.1% | 4.1% | Sep 30 2026 |
| Medium coupon | 2.8% | 2.7% | Sep 30 2026 |
| Average maturity | 5.9 Years | 6.0 Years | Sep 30 2026 |
| Average Duration | 5.0 Years | 5.0 Years | Sep 30 2026 |
| Cash Investment | 0.0% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Supranational | Other | 22.30% | 22.30% | 0.00% |
| France | Europe | 13.89% | 14.08% | -0.19% |
| United States of America | North America | 12.22% | 12.09% | 0.13% |
| Germany | Europe | 9.72% | 9.97% | -0.25% |
| United Kingdom | Europe | 5.26% | 5.01% | 0.25% |
| Netherlands | Europe | 3.95% | 4.02% | -0.07% |
| España | Europe | 3.69% | 3.68% | 0.01% |
| Italia | Europe | 3.28% | 3.65% | -0.37% |
| Canada | North America | 3.12% | 2.95% | 0.17% |
| Suecia | Europe | 2.25% | 2.11% | 0.14% |
| Australia | Pacific | 1.92% | 1.65% | 0.27% |
| Dinamarca | Europe | 1.78% | 1.59% | 0.19% |
| Austria | Europe | 1.72% | 1.60% | 0.12% |
| Noruega | Europe | 1.43% | 1.55% | -0.12% |
| Belgium | Europe | 1.42% | 1.43% | -0.01% |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 35.82% |
| AA | 7.41% |
| A | 27.58% |
| BBB | 29.17% |
| Not Rated | 0.02% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Gov-Related-Agencies | 2.23% |
| Gov-Related-Local Authority | 1.40% |
| Gov-Related-Sovereign | 3.82% |
| Gov-Related-Supranational | 22.30% |
| Corporate-Industrials | 26.32% |
| Corporate-Utilities | 4.55% |
| Corporate-Financial Institutions | 22.73% |
| Securitized-Asset Backed Security | 16.63% |
| Cash | 0.02% |
| Other | -0.00% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.02% |
| 1 - 5 Years | 50.34% |
| 5 - 10 Years | 34.63% |
| 10 - 15 Years | 6.96% |
| 15 - 20 Years | 2.96% |
| 20 - 25 Years | 1.85% |
| Over 25 Years | 3.23% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| European Union | 0.83541% | €11,162,608.47 | 11,802,000 | 2.50% | Dec 04 2031 |
| European Union | 0.56835% | €7,594,153.71 | 7,734,539 | 3.13% | Dec 04 2030 |
| European Union | 0.54336% | €7,260,199.17 | 7,350,000 | 2.63% | Jul 04 2028 |
| European Union | 0.44166% | €5,901,370.57 | 5,923,000 | 2.88% | Dec 06 2027 |
| European Union | 0.40231% | €5,375,646.14 | 6,368,077 | 0.00% | Jul 04 2031 |
| European Union | 0.38601% | €5,157,764.77 | 5,496,723 | 3.00% | Dec 04 2034 |
| European Union | 0.37032% | €4,948,143.85 | 7,139,058 | 0.40% | Feb 04 2037 |
| European Union | 0.35682% | €4,767,725.70 | 5,000,000 | 3.38% | Dec 12 2035 |
| European Union | 0.35149% | €4,696,569.91 | 4,996,754 | 4.00% | Apr 04 2044 |
| European Union | 0.34656% | €4,630,632.19 | 4,950,000 | 0.00% | Oct 04 2028 |
Prices and distribution
Prices
NAV Price (EUR)
€116.27
EURChange
+€0.010.01% As at Nov 06 2026
NAV 52-week high
€118.27
As at Nov 09 2026
NAV 52-week low
€114.24
As at Nov 09 2026
NAV 52-week difference
€4.03
Change
+3.40% As at Nov 09 2026
Outstanding shares
2,861,831
As at Oct 31 2026
Historical Prices
-
Inception date
Dec 06 2013
| Date | NAV (EUR) |
|---|---|
| Nov 06 2026 | €116.2651 |
| Nov 05 2026 | €116.2506 |
| Nov 04 2026 | €115.9693 |
| Nov 03 2026 | €115.7293 |
| Nov 02 2026 | €115.7736 |
| Oct 30 2026 | €115.6169 |
| Oct 29 2026 | €115.5309 |
| Oct 28 2026 | €115.5431 |
| Oct 27 2026 | €115.2870 |
| Oct 26 2026 | €115.2124 |
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VANEUEP
- CUSIP:G9318T800
- ISIN:IE00BFPM9X19
- MEX ID:VIAABN
- SEDOL:BFPM9X1