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€VGEA
The Fund seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury 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 are generally rated investment grade.
View fund£VETY
The Fund seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury 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 are generally rated investment grade.
View fundKey takeaways
£VETY pays out dividends to shareholders (a distributing fund), while €VGEA reinvests dividends (an accumulating fund). £VETY is traded in GBP on the London Stock Exchange with a fund size of £1.2 billion, whereas €VGEA is traded in EUR on Deutsche Börse Xetra with a fund size of €3.4 billion. Both ETFs are managed by Vanguard and have identical annual fund charges of 0.07%.
Fund highlights
Fund name
Vanguard EUR Eurozone Government Bond
Vanguard EUR Eurozone Government Bond
Share currency
EUR
GBP
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
€3.4bn
£1.1bn
Beta
0.99
0.99
Last price
€23.90
£19.06
Annual fund charges
0.07%
0.07%
Benchmark
Bloomberg Euro-Aggregate: Treasury Index in EUR
Bloomberg Euro-Aggregate: Treasury Index in EUR
Risk
-
Ticker
€VGEA
£VETY
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VGEA
£VETY
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€VGEA
£VETY
Top holdings
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