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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 6 m
Inception Date
25 March 2025
Holdings
957
Overview
Description
The Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing seeks to track the Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged) index. The Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged) index tracks government bonds worldwide issued by developed countries. Rating: Investment Grade. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Bloomberg Global Treasury Developed Countries Float Adjusted (EUR Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 6 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.74% |
| Inception/ Listing Date | 25 March 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| 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 Global Government Bond UCITS ETF EUR Hedged Distributing.
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Holdings
Below you find information about the composition of the Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 957
5.48%
Sectors
| Sovereign | 100.00% |
As of 31/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.65% |
| 1 month | -1.54% |
| 3 months | -1.83% |
| 6 months | -2.60% |
| 1 year | -3.33% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.07% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.53% |
| Dividends (last 12 months) | EUR 0.17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.17 | 3.31% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 5.74% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.58 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.35% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VGGE | - - | - - | - |
| gettex | EUR | VGGE | - - | - - | - |
| Euronext Amsterdam | EUR | VGGE | VGGE NA IVGGEEUR | VGGE.AS | |
| XETRA | EUR | VGGE | VGGE GY IVGGEEUR | VGGE.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,113 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 81 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 73 | 0.10% p.a. | Accumulating | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 57 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0.10% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing.
What is the ticker of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing?
The primary ticker of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is -.
What is the ISIN of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing?
The ISIN of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is IE0003HUCA83.
What are the costs of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing?
The total expense ratio (TER) of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing amounts to 0.10% 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 Global Government Bond UCITS ETF EUR Hedged Distributing?
The fund size of Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing is 6m Euro. See the following article for more information about the size of ETFs.
— 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.