Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF
(VSGF) Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF - (EUR) Accumulating
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 - 1-3 Year 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 fixed-rate Euro-denominated sovereign bonds issued by the governments of European Union member states participating in the European Monetary Union which have a par amount outstanding greater than or equal to €300 million.
- Bonds in the Index have maturities of between one and three years and are generally rated investment grade.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index, but whose risk and return characteristics closely resemble the risk and return characteristics of constituents of the Index or of the Index as a whole.
- The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
- While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.
Fund facts
Share class inception
Mar 11 2025
Listing date
Mar 13 2025
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
I02119EU
Benchmark
Bloomberg Euro-Aggregate Treasury 1-3 Year Index in EUR
Dividend Schedule
—
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
Siefores Approved
No
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Vehicles authorized for Siefores are those that meet the criteria issued by the CAR (Risk Analysis Committee) and are reviewed by an independent expert.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
—R²
—Alpha
—Standard Deviation
—Sharpe Ratio
—Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 90 | 99 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 3.4% | 3.4% | Sep 30 2026 |
| Average Duration | 1.9 Years | 1.9 Years | Sep 30 2026 |
| Average maturity | 2.0 Years | 2.0 Years | Sep 30 2026 |
| Average quality | A+ | A+ | Sep 30 2026 |
| Cash Investment | 0.1% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 25.74% | 25.83% | -0.09% |
| Germany | Europe | 21.70% | 21.78% | -0.08% |
| Italy | Europe | 21.47% | 21.06% | 0.41% |
| Spain | Europe | 15.23% | 15.15% | 0.08% |
| Belgium | Europe | 3.53% | 3.54% | -0.01% |
| Netherlands | Europe | 3.41% | 3.31% | 0.10% |
| Austria | Europe | 2.62% | 2.60% | 0.02% |
| Portugal | Europe | 1.90% | 2.00% | -0.10% |
| Finland | Europe | 1.59% | 1.50% | 0.09% |
| Ireland | Europe | 0.96% | 0.97% | -0.01% |
| Greece | Europe | 0.68% | 0.79% | -0.11% |
| Slovakia | Europe | 0.54% | 0.51% | 0.03% |
| Latvia | Emerging Markets | 0.25% | 0.16% | 0.09% |
| Slovenia | Europe | 0.11% | 0.25% | -0.14% |
| Bulgaria | Emerging Markets | 0.08% | 0.08% | 0.00% |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 25.11% |
| AA | 5.17% |
| A | 47.41% |
| BBB | 22.23% |
| Not Rated | 0.07% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.93% |
| Cash | 0.07% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.07% |
| 1 - 2 Years | 52.66% |
| 2 - 3 Years | 47.27% |
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 | 4.44297% | €8,049,966.26 | 8,224,000 | 2.75% | Feb 25 2029 |
| French Republic Government Bond OAT | 3.92673% | €7,114,623.67 | 7,730,000 | 0.50% | May 25 2029 |
| French Republic Government Bond OAT | 3.66744% | €6,644,826.89 | 6,949,484 | 0.75% | May 25 2028 |
| French Republic Government Bond OAT | 3.27528% | €5,934,289.73 | 5,970,000 | 2.75% | Oct 25 2027 |
| French Republic Government Bond OAT | 3.24582% | €5,880,915.69 | 6,248,000 | 0.75% | Nov 25 2028 |
| French Republic Government Bond OAT | 2.72946% | €4,945,362.12 | 5,131,395 | 0.75% | Feb 25 2028 |
| French Republic Government Bond OAT | 2.23166% | €4,043,416.26 | 4,137,000 | 2.40% | Sep 24 2028 |
| Spain Government Bond | 2.17108% | €3,933,663.04 | 3,990,000 | 2.40% | May 31 2028 |
| Italy Buoni Poliennali Del Tesoro | 2.09167% | €3,789,781.39 | 3,790,000 | 3.40% | Apr 01 2028 |
| Bundesschatzanweisungen | 1.91808% | €3,475,267.16 | 3,528,000 | 2.10% | Mar 15 2028 |
Prices and distribution
Prices
NAV Price (EUR)
€5.10
EURChange
+€0.010.11% As at Oct 15 2026
Market price (EUR)
€5.11
Change
+€0.000.04% As at Oct 16 2026
NAV 52-week high
€5.13
As at Oct 16 2026
Market price 52-week high
€5.13
As at Oct 16 2026
NAV 52-week low
€5.07
As at Oct 16 2026
Market price 52-week low
€5.07
As at Oct 16 2026
NAV 52-week difference
€0.06
Change
+1.21% As at Oct 16 2026
Market price 52-week difference
€0.06
Change
+1.21% As at Oct 16 2026
Outstanding shares
31,590,383
As at Sep 30 2026
Discount
€0.00 —
Change
+0.08% As at Oct 16 2026
Historical Prices
-
Inception date
Mar 11 2025
Listing date
Mar 13 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| Oct 16 2026 | — | €5.1080 |
| Oct 15 2026 | €5.1041 | €5.1060 |
| Oct 14 2026 | €5.0987 | €5.1010 |
| Oct 13 2026 | €5.0980 | €5.0990 |
| Oct 12 2026 | €5.0966 | €5.0980 |
| Oct 09 2026 | €5.0971 | €5.0990 |
| Oct 08 2026 | €5.0964 | €5.0980 |
| Oct 07 2026 | €5.0992 | €5.0990 |
| Oct 06 2026 | €5.0994 | €5.1000 |
| Oct 05 2026 | €5.0947 | €5.0960 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, CHF
Base currency:EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores