Vanguard EUR Eurozone Government Bond/VGEB
€22.37
-0.3%-
1D1W1MYTD1YMAX
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
Vanguard Group (Ireland)
Share currency
EUR
Benchmark
Bloomberg Euro-Aggregate Treasury Index
Base currency
EUR
VGEB Metrics
€877M
Fund size
1.00
Beta
€0.51
Dividend rate
2.29%
Dividend yield
VGEB Fund Highlights
-1.87%
5 year return
Distributing
Use of income
0.07%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
VGEB Fund Breakdown
Top holdings
Other Assets Less Liabilities
1.54%
Germany, Federal Republic Of (government) 2.4% 15-
0.97%
France 2.5% 24-sep-2026
0.96%
France 0% 25-nov-2030
0.93%
France .75% 25-nov-2028
0.78%
France 0% 25-nov-2031
0.77%
Germany, Federal Republic Of (government) 3.1% 18-
0.76%
France .75% 25-feb-2028
0.73%
Italy, Republic Of (government) 4.1% 01-feb-2029
0.73%
Other
91.13%
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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
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