Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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.
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€VGEB
VS
€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.
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€VGEA
Key takeaways
€VGEB pays out dividends to shareholders (a distributing fund), while €VGEA reinvests dividends (an accumulating fund). €VGEA has a larger fund size of €2.4 billion compared to €VGEB's €1.3 billion. Both ETFs have the same fund manager, Vanguard, share currency in EUR, annual fund charges of 0.07%, and are listed on the Deutsche Börse Xetra.
Fund highlights
Fund name
Vanguard EUR Eurozone Government Bond
Vanguard EUR Eurozone Government Bond
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€1.3B
€2.4B
Beta
0.99
0.99
Last price
€22.62
€23.90
Annual fund charges
0.07%
0.07%
Benchmark
Bloomberg Euro-Aggregate: Treasury Index in EUR
Bloomberg Euro-Aggregate: Treasury Index in EUR
Risk
Ticker
€VGEB
€VGEA
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VGEB
€VGEA
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
€VGEB
€VGEA
Top holdings
France 2.5% 24-sep-2026
1.29%
Other Assets Less Liabilities
1.15%
Germany, Federal Republic Of (government) 2.4% 15-
1.10%
Italy, Republic Of (government) 3.6% 29-sep-2025
1.06%
Italy, Republic Of (government) 3.2% 28-jan-2026
0.98%
France 0% 25-nov-2030
0.87%
Italy, Republic Of (government) 4.1% 01-feb-2029
0.81%
France .75% 25-nov-2028
0.78%
France 5.5% 25-apr-2029
0.78%
Other
91.18%
France 2.5% 24-sep-2026
1.29%
Other Assets Less Liabilities
1.15%
Germany, Federal Republic Of (government) 2.4% 15-
1.10%
Italy, Republic Of (government) 3.6% 29-sep-2025
1.06%
Italy, Republic Of (government) 3.2% 28-jan-2026
0.98%
France 0% 25-nov-2030
0.87%
Italy, Republic Of (government) 4.1% 01-feb-2029
0.81%
France .75% 25-nov-2028
0.78%
France 5.5% 25-apr-2029
0.78%
Other
91.18%
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