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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Holdings
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    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
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Domicile
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    Investment method
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    Index ticker
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    Dividend schedule
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    Benchmark
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    Legal entity
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    Register countries
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    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 31 Jan 2026

    Beta
    R²
    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
    FundamentalsFundBenchmarkAs at
    Number of bonds 492 569 31 Jan 2026
    2.9% 2.9% 31 Jan 2026
    2.5% 2.5% 31 Jan 2026
    8.6 Years 8.7 Years 31 Jan 2026
    A+ A+ 31 Jan 2026
    6.9 Years 6.9 Years 31 Jan 2026
    Cash Investment 0.0% — 31 Jan 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 23.91% 23.84% 0.07%
    ItalyEurope 22.05% 22.04% 0.01%
    GermanyEurope 18.64% 18.89% -0.25%
    SpainEurope 14.50% 14.11% 0.39%
    BelgiumEurope 4.92% 4.99% -0.07%
    NetherlandsEurope 4.04% 3.93% 0.11%
    AustriaEurope 3.63% 3.59% 0.04%
    PortugalEurope 2.00% 1.97% 0.03%
    FinlandEurope 1.73% 1.72% 0.01%
    IrelandEurope 1.52% 1.44% 0.08%
    GreeceEurope 1.15% 1.08% 0.07%
    SlovakiaOther 0.69% 0.77% -0.08%
    SloveniaOther 0.29% 0.40% -0.11%
    CroatiaEmerging Markets 0.29% 0.37% -0.08%
    LithuaniaOther 0.24% 0.25% -0.01%

    Distribution by credit quality (% of funds)

    As at 31 Jan 2026

    Distribution by credit issuer (% of funds)

    As at 31 Jan 2026

    Distribution by credit maturity (% of funds)

    As at 31 Jan 2026

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    French Republic Government Bond OAT 1.04203% €46,106,989.68 52,316,754 0.00% 25 Nov 2030
    French Republic Government Bond OAT 1.00803% €44,602,602.32 44,500,000 2.40% 24 Sep 2028
    French Republic Government Bond OAT 0.94735% €41,917,917.36 43,358,000 0.75% 25 May 2028
    French Republic Government Bond OAT 0.86230% €38,154,383.35 37,865,498 2.75% 25 Feb 2030
    French Republic Government Bond OAT 0.80801% €35,752,359.83 38,043,000 0.50% 25 May 2029
    French Republic Government Bond OAT 0.77080% €34,106,007.20 39,819,000 1.25% 25 May 2034
    Spain Government Bond 0.75530% €33,420,149.20 32,249,000 3.50% 31 May 2029
    French Republic Government Bond OAT 0.75027% €33,197,548.69 32,436,175 3.50% 25 Nov 2033
    French Republic Government Bond OAT 0.74604% €33,010,247.22 33,996,000 0.75% 25 Feb 2028
    French Republic Government Bond OAT 0.74348% €32,896,961.30 32,542,000 2.75% 25 Feb 2029

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (EUR)
    €24.40
    Change
    +€0.020.08%
    At closure 26 Feb 2026
    Market value (EUR)
    €24.41
    Change
    +€0.010.04%
    At closure 26 Feb 2026
    NAV 52-week high
    €24.40
    At closure 27 Feb 2026
    Market value 52-week high
    €24.41
    At closure 27 Feb 2026
    NAV 52-week low
    €23.25
    At closure 27 Feb 2026
    Market value 52-week low
    €23.29
    At closure 27 Feb 2026
    NAV 52-week difference
    €1.15
    Change
    +4.71%
    At closure 27 Feb 2026
    Market value 52-week difference
    €1.12
    Change
    +4.58%
    At closure 27 Feb 2026
    Outstanding shares
    133,494,939
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    19 Feb 2019

    Listing date

    21 Feb 2019

    Date NAV (EUR) Market price (EUR)
    26 Feb 2026 €24.4012 €24.4080
    25 Feb 2026 €24.3808 €24.3990
    24 Feb 2026 €24.3704 €24.3760
    23 Feb 2026 €24.3609 €24.3600
    20 Feb 2026 €24.3234 €24.3410
    19 Feb 2026 €24.3013 €24.3200
    18 Feb 2026 €24.3061 €24.3190
    17 Feb 2026 €24.2999 €24.3090
    16 Feb 2026 €24.2700 €24.2730
    13 Feb 2026 €24.2694 €24.2550

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, CHF, EUR

    Base currency: EUR

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVGEAEUR
    • Bloomberg: VGEA GY
    • Citi: PYXS
    • Exchange ticker: VGEA
    • ISIN: IE00BH04GL39
    • MEX ID: VRITA
    • Reuters: VGEA.DE
    • SEDOL: BGMJMY4
    • Ticker iNav Bloomberg: IVGEAEUR
    • Exchange ticker: VGEA
    • Bloomberg: VGEA IM
    • ISIN: IE00BH04GL39
    • Reuters: VGEA.MI
    • SEDOL: BKMDRN8
    • Bloomberg: VGEAN MM
    • ISIN: IE00BH04GL39
    • Reuters: VGEAN.BIV
    • SEDOL: BJYGM77
    • Ticker iNav Bloomberg: IVGEAEUR
    • Bloomberg: VGEA GY
    • Exchange ticker: VGEA
    • ISIN: IE00BH04GL39
    • Reuters: VGEA.DE
    • SEDOL: BGMJMY4
    • Ticker iNav Bloomberg: IVGEACHF
    • Bloomberg: VETA SW
    • ISIN: IE00BH04GL39
    • Reuters: VETA.S
    • SEDOL: BGMJN07
    • Exchange ticker: VETA
    • Ticker iNav Bloomberg: IVGEAGBP
    • Bloomberg: VETA LN
    • Citi: Q1TR
    • ISIN: IE00BH04GL39
    • Reuters: VETA.L
    • SEDOL: BGMJMZ5
    • Exchange ticker: VETA

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.