Vanguard EUR Eurozone Government Bond UCITS ETF
(VGED) Vanguard EUR Eurozone Government Bond UCITS ETF - USD Hedged 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 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 a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries.
- Bonds in the Index have maturities of greater than one year and generally investment grade.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Fund facts
Share class inception
Apr 08 2025
Listing date
Apr 10 2025
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
H02004US
Benchmark
Bloomberg Euro-Aggregate: Treasury Index Hedged in USD
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 | 516 | 554 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 3.9% | 3.9% | Sep 30 2026 |
| Average Duration | 6.7 Years | 6.7 Years | Sep 30 2026 |
| Average maturity | 8.4 Years | 8.4 Years | Sep 30 2026 |
| Average quality | A+ | A+ | Sep 30 2026 |
| Cash Investment | 0.2% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.78% | 23.83% | -0.05% |
| Italy | Europe | 21.45% | 21.47% | -0.02% |
| Germany | Europe | 19.45% | 19.45% | 0.00% |
| Spain | Europe | 14.36% | 14.21% | 0.15% |
| Belgium | Europe | 5.00% | 4.96% | 0.04% |
| Netherlands | Europe | 4.10% | 4.05% | 0.05% |
| Austria | Europe | 3.56% | 3.49% | 0.07% |
| Portugal | Europe | 1.95% | 1.97% | -0.02% |
| Finland | Europe | 1.71% | 1.76% | -0.05% |
| Ireland | Europe | 1.41% | 1.39% | 0.02% |
| Greece | Europe | 1.04% | 1.03% | 0.01% |
| Slovakia | Europe | 0.70% | 0.81% | -0.11% |
| Slovenia | Europe | 0.27% | 0.36% | -0.09% |
| Lithuania | Europe | 0.27% | 0.22% | 0.05% |
| Bulgaria | Emerging Markets | 0.26% | 0.24% | 0.02% |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 23.67% |
| AA | 6.67% |
| A | 46.76% |
| BBB | 22.75% |
| Not Rated | 0.15% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.85% |
| Cash | 0.15% |
| Other | -0.00% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.15% |
| 1 - 5 Years | 42.46% |
| 5 - 10 Years | 32.31% |
| 10 - 15 Years | 10.10% |
| 15 - 20 Years | 5.47% |
| 20 - 25 Years | 3.86% |
| Over 25 Years | 5.65% |
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 | 1.21824% | $65,614,876.32 | 67,985,498 | 2.75% | Feb 25 2030 |
| French Republic Government Bond OAT | 1.16952% | $62,990,958.33 | 65,879,016 | 0.75% | May 25 2028 |
| French Republic Government Bond OAT | 0.96983% | $52,235,541.96 | 64,410,008 | 0.00% | Nov 25 2031 |
| French Republic Government Bond OAT | 0.93416% | $50,314,246.81 | 51,402,000 | 2.75% | Feb 25 2029 |
| French Republic Government Bond OAT | 0.90234% | $48,600,334.81 | 52,804,000 | 0.50% | May 25 2029 |
| French Republic Government Bond OAT | 0.87279% | $47,008,863.50 | 53,574,575 | 2.00% | Nov 25 2032 |
| French Republic Government Bond OAT | 0.86460% | $46,567,605.68 | 58,845,000 | 1.25% | May 25 2034 |
| French Republic Government Bond OAT | 0.80990% | $43,621,350.00 | 51,277,754 | 0.00% | Nov 25 2030 |
| Spain Government Bond | 0.80326% | $43,263,675.55 | 44,371,000 | 2.70% | Jan 31 2030 |
| French Republic Government Bond OAT | 0.79821% | $42,991,963.04 | 43,987,000 | 2.40% | Sep 24 2028 |
Prices and distribution
Prices
NAV Price (USD)
$25.48
USDChange
+$0.140.54% As at Oct 15 2026
Market price (USD)
$25.50
Change
+$0.000.01% As at Oct 16 2026
NAV 52-week high
$26.38
As at Oct 16 2026
Market price 52-week high
$26.39
As at Oct 16 2026
NAV 52-week low
$25.18
As at Oct 16 2026
Market price 52-week low
$25.20
As at Oct 16 2026
NAV 52-week difference
$1.20
Change
+4.55% As at Oct 16 2026
Market price 52-week difference
$1.19
Change
+4.50% As at Oct 16 2026
Outstanding shares
929,591
As at Sep 30 2026
Discount
$0.02
Change
+0.06% As at Oct 16 2026
Historical Prices
-
Inception date
Apr 08 2025
Listing date
Apr 10 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 16 2026 | — | $25.4990 |
| Oct 15 2026 | $25.4830 | $25.4970 |
| Oct 14 2026 | $25.3469 | $25.3610 |
| Oct 13 2026 | $25.3811 | $25.3930 |
| Oct 12 2026 | $25.3283 | $25.3380 |
| Oct 09 2026 | $25.3258 | $25.3520 |
| Oct 08 2026 | $25.2921 | $25.3180 |
| Oct 07 2026 | $25.3164 | $25.3260 |
| Oct 06 2026 | $25.3944 | $25.4070 |
| Oct 05 2026 | $25.2792 | $25.3055 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD
Base currency:USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores