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Evaluate funds side by side, to find the best fit for your investment goals.
£VETA
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€VGEB
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
£VETA reinvests dividends (an accumulating fund), while €VGEB pays out dividends to shareholders (a distributing fund). £VETA is traded in GBP on the London Stock Exchange with a fund size of £2.9 billion, whereas €VGEB is traded in EUR on Deutsche Börse Xetra with a fund size of €1.3 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
GBP
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Distributing
Fund size
£2.9B
€1.3B
Beta
0.99
0.99
Last price
£20.78
€21.96
Annual fund charges
0.07%
0.07%
Benchmark
Bloomberg Euro-Aggregate: Treasury Index in EUR
Bloomberg Euro-Aggregate: Treasury Index in EUR
Risk
-
Ticker
£VETA
€VGEB
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VETA
€VGEB
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
£VETA
€VGEB
Top holdings
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