Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating ISIN IE00BH04GL39, WKN A2PA8D

 
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Current quote and strategy of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

Quote
EUR 22.39
XETRA
31.03.23
21.70 52 weeks low/high 25.31
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Bloomberg Euro Aggregate Treasury (3)

Bonds (593) Europe (128) Government (97) All maturities (32)
 

Risk and fees of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

Risk
EUR 1,058 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.62% Risk category
Inception/ Listing Date 19 February 2019
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Ltd
Investment Advisor Vanguard Global Advisers, LLC
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

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Savings plan offers for the Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

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 406
10.64%
ES0000012H33
1.22%
FR0014007TY9
1.21%
IT0005452989
1.21%
ES0000012K38
1.17%
FR0013508470
1.13%
IT0005493298
0.98%
DE0001141844
0.97%
FR0013341682
0.96%
IT0005500068
0.93%
IT0005484552
0.86%
Countries
France
25.76%
Germany
12.79%
Italy
12.78%
Netherlands
5.07%
Other
43.60%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

The Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating is a very large ETF with 1,058m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

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Listings of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

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Rolling 1 year volatility of Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
9.62% 6.54% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.19 -0.89 -
 

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 1,058m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating?

You can set up a savings plan for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.