Vanguard EUR Eurozone Government Bond UCITS ETF
22.435EURD
+0.047+0.21%
As of today at 08:39 GMT
EUR
No trades
Key stats
About Vanguard EUR Eurozone Government Bond UCITS ETF
Home page
Inception date
Feb 24, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163H91
This Fund seeks to track the performance of the Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.60%
Corporate0.40%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
France 0.0% 25-NOV-2030ETAPC
1.01%
E
France 0.5% 25-MAY-2029ETANS
0.91%
E
France 2.5% 24-SEP-2026ETAPW
0.88%
E
France 1.25% 25-MAY-2034ETANJ
0.85%
E
France 2.75% 25-FEB-2029ETAPY
0.84%
E
France 1.0% 25-MAY-2027ETANE
0.79%
F
France 2.75% 25-FEB-2030FR001400PM68
0.77%
4
France 1.5% 25-MAY-20314RF9
0.77%
E
France 0.75% 25-NOV-2028ETANM
0.75%
E
France 0.75% 25-FEB-2028ETAPR
0.75%
Top 10 weight8.33%
486 total holdings
Dividends
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
0.00
0.01
0.03
0.04
0.06
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 17, 2025
Jul 18, 2025
Jul 30, 2025
0.060
Monthly
Jun 19, 2025
Jun 20, 2025
Jul 2, 2025
0.048
Monthly
May 22, 2025
May 23, 2025
Jun 4, 2025
0.060
Monthly
Apr 17, 2025
Apr 22, 2025
May 2, 2025
0.047
Monthly
Mar 20, 2025
Mar 21, 2025
Apr 2, 2025
0.059
Monthly
Feb 13, 2025
Feb 14, 2025
Feb 26, 2025
0.046
Monthly
Jan 16, 2025
Jan 17, 2025
Jan 29, 2025
0.059
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGEB invests in bonds. The fund's major sectors are Government, with 99.60% stocks, and Corporate, with 0.40% of the basket. The assets are mostly located in the Europe region.
VGEB top holdings are France 0.0% 25-NOV-2030 and France 0.5% 25-MAY-2029, occupying 1.01% and 0.91% of the portfolio correspondingly.
VGEB last dividends amounted to 0.06 EUR. The month before, the issuer paid 0.05 EUR in dividends, which shows a 20.10% increase.
VGEB assets under management is 1.35 B EUR. It's fallen 0.75% over the last month.
VGEB fund flows account for 373.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VGEB pays dividends to its holders with the dividend yield of 2.82%. The last dividend (Jul 30, 2025) amounted to 0.06 EUR. The dividends are paid monthly.
VGEB shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 24, 2016, and its management style is Passive.
VGEB expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
VGEB follows the Bloomberg Barclays Euro Aggregate Treasury Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGEB invests in bonds.
VGEB price has fallen by −1.05% over the last month, and its yearly performance shows a −0.05% decrease. See more dynamics on VGEB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.62% over the last month, showed a −0.55% decrease in three-month performance and has increased by 2.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.62% over the last month, showed a −0.55% decrease in three-month performance and has increased by 2.58% in a year.
VGEB trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.