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Vanguard EUR Eurozone Government Bond/€VGEB

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX

About VGEB 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

€VGEB

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

Risk

3

VGEB Metrics

€1.3B
0.99
€0.61
2.69%

VGEB Fund Highlights

This fund aims to track the Bloomberg Euro Aggregate Treasury index, which covers Euro denominated government bonds issued by members of the eurozone. All maturities are included. Rating: Investment Grade.
-2.36%
Distributing

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.05%

VGEB 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%

Other funds tracking Bloomberg Euro-Aggregate: Treasury Index in EUR

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 and Deutsche Börse.

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Upcoming events

Apr22
Vanguard EUR Eurozone Government Bond
Dividend·Payment
€0.047128
Per share