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Vanguard EUR Eurozone Government Bond/€VGEA

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1D1W1MYTD1Y5YMAX

About VGEA ETF

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.

Ticker

€VGEA

Fund name

Vanguard EUR Eurozone Government Bond

Trading on

XETRA
Fund Manager
Share currency

Benchmark

Bloomberg Euro-Aggregate: Treasury Index in EUR

Base currency

EUR

VGEA Metrics

€2.2B
Fund size
0.99
Beta

VGEA Fund Highlights

-2.63%
5 year return
Accumulating
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VGEA Fund Breakdown

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%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

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