Vanguard Eurozone Inflation-Linked Bond Index Fund
(VANEZEP) Vanguard Eurozone Inflation-Linked Bond Index Fund - Institutional Plus 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 Global Inflation-Linked: Eurozone - Euro CPI Index (the “Index”).
- The Index includes euro-denominated inflation-linked government bonds within the euro zone with maturities greater than one year. At a minimum, all bonds purchased by the Fund will be rated investment-grade. Investment-grade bonds are generally bonds with a relatively low risk of default. The euro zone is all countries in the European Union that have adopted the euro as their currency.
- 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
Feb 27 2014
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
I09013EU
Benchmark
Bloomberg Global Inflation-Linked: Eurozone - Euro CPI 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 Aug 31 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Annualized Tracking Error
1 year
3 years
5 years
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 | 33 | 33 | Aug 31 2026 |
| YTM (Yield to Maturity) effective | 3.8% | 3.8% | Aug 31 2026 |
| Medium coupon | 1.1% | 1.0% | Aug 31 2026 |
| Average maturity | 8.2 Years | 8.2 Years | Aug 31 2026 |
| Average Duration | 7.6 Years | 7.6 Years | Aug 31 2026 |
| Cash Investment | 0.1% | — | Aug 31 2026 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Italia | Europe | 37.81% | 37.90% | -0.09% |
| France | Europe | 34.27% | 34.26% | 0.01% |
| España | Europe | 17.62% | 17.69% | -0.07% |
| Germany | Europe | 10.17% | 10.15% | 0.02% |
| Other | Other | 0.14% | — | — |
Distribution by credit quality (% of funds)
As at Aug 31 2026
| Credit Rating | Fund |
|---|---|
| AAA | 10.17% |
| A | 51.89% |
| BBB | 37.81% |
| Not Rated | 0.14% |
Distribution by credit issuer
As at Aug 31 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.86% |
| Cash | 0.14% |
Distribution by credit maturity
As at Aug 31 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.14% |
| 1 - 5 Years | 39.85% |
| 5 - 10 Years | 32.37% |
| 10 - 15 Years | 13.44% |
| 15 - 20 Years | 9.09% |
| 20 - 25 Years | 2.91% |
| Over 25 Years | 2.19% |
Top 10 Holdings
As at Aug 31 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 5.42871% | €82,948,224.42 | 84,436,606.2 | 0.10% | Mar 01 2029 |
| Deutsche Bundesrepublik Inflation Linked Bond | 5.25227% | €80,252,365.25 | 80,949,534.21 | 0.50% | Apr 15 2030 |
| French Republic Government Bond OAT | 5.00522% | €76,477,563.29 | 69,230,201.7 | 3.15% | Jul 25 2032 |
| Spain Government Inflation Linked Bond | 4.94647% | €75,579,838.64 | 75,088,852.16 | 1.00% | Nov 30 2030 |
| Spain Government Inflation Linked Bond | 4.90711% | €74,978,474.59 | 77,997,982.4 | 0.70% | Nov 30 2033 |
| French Republic Government Bond OAT | 4.62486% | €70,665,772.39 | 73,622,068 | 1.80% | Jul 25 2040 |
| Italy Buoni Poliennali Del Tesoro | 4.24656% | €64,885,436.86 | 62,195,335 | 2.55% | Sep 15 2041 |
| French Republic Government Bond OAT | 4.10282% | €62,689,254.19 | 63,176,700.33 | 0.70% | Jul 25 2030 |
| Spain Government Inflation Linked Bond | 3.98343% | €60,864,983.88 | 60,633,194.7 | 0.65% | Nov 30 2027 |
| Italy Buoni Poliennali Del Tesoro | 3.97283% | €60,703,098.93 | 66,873,240 | 0.10% | May 15 2033 |
Prices and distribution
Prices
NAV Price (EUR)
€129.10
EURChange
+€0.130.10% As at Oct 09 2026
NAV 52-week high
€134.11
As at Oct 11 2026
NAV 52-week low
€128.19
As at Oct 11 2026
NAV 52-week difference
€5.92
Change
+4.41% As at Oct 11 2026
Outstanding shares
6,362,231
As at Sep 30 2026
Historical Prices
-
Inception date
Feb 27 2014
| Date | NAV (EUR) |
|---|---|
| Oct 09 2026 | €129.0997 |
| Oct 08 2026 | €128.9711 |
| Oct 07 2026 | €129.0763 |
| Oct 06 2026 | €129.3890 |
| Oct 05 2026 | €128.6090 |
| Oct 02 2026 | €128.5806 |
| Oct 01 2026 | €128.1917 |
| Sep 30 2026 | €128.7994 |
| Sep 29 2026 | €128.8118 |
| Sep 28 2026 | €129.1964 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VANEZEP
- CUSIP:G93186214
- ISIN:IE00BGCZ0719
- MEX ID:VIAABY
- SEDOL:BGCZ071