Vanguard EUR Eurozone Government Bond UCITS ETF Distributing ISIN IE00BZ163H91, WKN A143JL

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

Quote
EUR 22.37
XETRA
23.03.23
21.63 52 weeks low/high 25.54
52 weeks low/high
Savings plan ready
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Investment strategy

The Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 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 (594) Europe (130) Government (97) All maturities (32)
 

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

Risk
EUR 603 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) 9.59% Risk category
Inception/ Listing Date 24 February 2016
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
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 Distributing

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

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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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free of charge
free of charge
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Exposure

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

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 Distributing

The Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 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 distributed to the investors (Monthly).

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 Distributing is a large ETF with 603m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing

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Dividends of the Vanguard EUR Eurozone Government Bond UCITS ETF Distributing

Current dividend yield
Current dividend yield 0.79%
Dividends (last 12 months) EUR 0.18
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.18 0.69%
2022 EUR 0.11 0.39%
2021 EUR 0.02 0.07%
2020 EUR 0.04 0.13%
2019 EUR 0.14 0.54%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing

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

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Volatility 1 year Volatility 3 years Volatility 5 years
9.59% 6.59% 5.73%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.25 -0.83 -0.36
 

Frequently asked questions

What is the name of VGEB?

The name of VGEB is Vanguard EUR Eurozone Government Bond UCITS ETF Distributing.

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

The primary ticker of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing is VGEB.

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

The ISIN of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing is IE00BZ163H91.

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

The total expense ratio (TER) of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 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 Distributing?

The fund size of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing is 603m 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 Distributing?

You can set up a savings plan for Vanguard EUR Eurozone Government Bond UCITS ETF Distributing. 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.