Vanguard EUR Eurozone Government Bond/VGEA

€23.00

-0.12%
-
1D1W1MYTD1YMAX

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

Vanguard Group (Ireland)

Share currency

EUR

Benchmark

Bloomberg Euro-Aggregate Treasury Index

Base currency

EUR

VGEA Metrics

€1.84B
Fund size
0.99
Beta

VGEA Fund Highlights

-1.95%
5 year return
Accumulating
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VGEA 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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