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| Index | Bloomberg Euro Aggregate Treasury 1-3 Year |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | EUR 114 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.65% |
| Inception/ Listing Date | 11 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| FR0011317783 | 3.92% |
| FR0013341682 | 3.40% |
| FR0013286192 | 3.13% |
| FR001400XLW2 | 3.10% |
| FR001400HI98 | 2.95% |
| FR001400AIN5 | 2.65% |
| FR0013250560 | 2.46% |
| IT0001174611 | 2.44% |
| ES0000012M77 | 2.41% |
| DE000BU25018 | 2.35% |
| Other | 100.00% |
| Other | 95.04% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 1.00 € | 2634 | View offer* | |
| 0.00 € | 2280 | View offer* |
| YTD | -0.20% |
| 1 month | +0.00% |
| 3 months | -0.39% |
| 6 months | +0.00% |
| 1 year | +0.99% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 1.65% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.17% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.17% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VSGF | - - | - - | - |
| gettex | EUR | VEGF | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | VSGFN MM iVSGFMXN | VSGF.MX | |
| Euronext Amsterdam | EUR | VSGF | VSGF NA IVSGFEUR | VSG.AS | |
| SIX Swiss Exchange | CHF | VSGF | VSGF SW IVSGFCHF | VSGF.S | |
| XETRA | EUR | VEGF | VEGF GY IVSGFEUR | VEGF.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 23 | 0.07% p.a. | Distributing | Sampling |