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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
£VETA reinvests dividends (an accumulating fund), while £VETY pays out dividends to shareholders (a distributing fund). £VETA has a larger fund size at £2.9 billion compared to £VETY's £1.2 billion. Both ETFs have the same benchmark, share currency, fund manager, annual charges, and are listed on the London Stock Exchange.
Fund highlights
Fund name | Vanguard EUR Eurozone Government Bond | Vanguard EUR Eurozone Government Bond |
|---|---|---|
GBP | GBP | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | £1.2bn | £3.4bn |
| 0.99 | 0.99 | |
Last price | £18.52 | £20.28 |
| 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 | £VETY | £VETA |
Primary listing | LSE | LSE |
Documents | £VETY Key Information Document | £VETA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£VETY
£VETA
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
£VETY
£VETA
Top holdings
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