Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

ISIN IE00BH04GL39

 | 

WKN A2PA8D

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1,783 m
Holdings
456
 

Overview

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Description

The Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating seeks to track the Bloomberg Euro Aggregate Treasury index. The Bloomberg Euro Aggregate Treasury index tracks Euro denominated government bonds issued by members of the eurozone. All maturities are included. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating is the cheapest ETF that tracks the Bloomberg Euro Aggregate Treasury index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating is a very large ETF with 1,783m Euro assets under management. The ETF was launched on 19 February 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1,783 m
Total expense ratio
0.07% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
6.21%
Inception/ Listing Date 19 February 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 456
8.83%
FR001400FYQ4
1.15%
DE000BU25018
1.02%
FR0013516549
0.94%
DE000BU27006
0.94%
ES0000012K38
0.92%
FR0013286192
0.81%
FR001400HI98
0.77%
FR0013508470
0.76%
IT0005534281
0.76%
DE0001141844
0.76%

Countries

France
25.76%
Germany
12.79%
Italy
12.78%
Netherlands
5.07%
Other
43.60%
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Sectors

Other
99.53%
As of 29/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD -1.28%
1 month +0.43%
3 months -0.82%
6 months +5.00%
1 year +1.99%
3 years -14.58%
5 years -8.48%
Since inception (MAX) -7.64%
2023 +7.15%
2022 -18.45%
2021 -3.53%
2020 +4.91%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.21%
Volatility 3 years 7.09%
Volatility 5 years 6.21%
Return per risk 1 year 0.32
Return per risk 3 years -0.72
Return per risk 5 years -0.28
Maximum drawdown 1 year -4.59%
Maximum drawdown 3 years -21.59%
Maximum drawdown 5 years -22.43%
Maximum drawdown since inception -22.43%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VGEA -
-
-
-
-
Bolsa Mexicana de Valores EUR - VGEA MM
VGEA.MX
Borsa Italiana EUR VGEA
IVGEAEUR

Frankfurt Stock Exchange EUR - VGEA GY
IVGEAEUR
VGEA.DE
London Stock Exchange GBP VETA VETA LN
IVGEAGBP
VETA.L
SIX Swiss Exchange CHF VETA VETA SW
IVGEACHF
VETA.S
XETRA EUR VGEA
IVGEAEUR

Further information

Further ETFs on the Bloomberg Euro Aggregate Treasury index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core Euro Government Bond UCITS ETF (Dist) 4,398 0.07% p.a. Distributing Sampling
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 890 0.07% p.a. Distributing Sampling

Frequently asked questions

What is the name of VGEA?

The name of VGEA is Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating.

What is the ticker of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating?

The primary ticker of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating is VGEA.

What is the ISIN of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating?

The ISIN of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating is IE00BH04GL39.

What are the costs of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating?

The total expense ratio (TER) of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating?

The fund size of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating is 1,783m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.