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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 fundThe 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
€VGEB pays out dividends to shareholders (a distributing fund), while €VGEA reinvests dividends (an accumulating fund). €VGEB has a fund size of €1.3 billion, whereas €VGEA is larger at €3.5 billion.
Both ETFs are managed by Vanguard, have annual fund charges of 0.07%, use EUR as their share currency, and are listed on Deutsche Börse Xetra.
Fund highlights
Fund name | Vanguard EUR Eurozone Government Bond | Vanguard EUR Eurozone Government Bond |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | €4bn | €1.4bn |
| 0.99 | 0.99 | |
Last price | €23.83 | €21.73 |
| 0.07% | 0.07% | |
Fund manager | Vanguard | Vanguard |
Benchmark | Bloomberg Euro-Aggregate: Treasury Index in EUR | Bloomberg Euro-Aggregate: Treasury Index in EUR |
Risk | ||
Ticker | €VGEA | €VGEB |
Primary listing | XETRA | XETRA |
Documents | €VGEA Key Information Document | €VGEB Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VGEA
€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.
Sector exposure
ChartTable
€VGEA
€VGEB
Top holdings
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