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TER
0,07% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 16 m
Inception Date
11 mars 2025
Holdings
93
Overview
Description
Le Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing reproduit l'index Bloomberg Euro Aggregate Treasury 1-3 Year. L'indice Bloomberg Euro Aggregate Treasury 1-3 Year suit les obligations d'État libellées en euros émises par les membres de la zone euro. Échéance : 1-3 ans. Notation : Qualité d'investissement.
Chart
Basics
Data
| Index | Bloomberg Euro Aggregate Treasury 1-3 Year |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, 1-3 |
| Fund size | EUR 16 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 mars 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Pas d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 93
30,45%
| FR0013341682 | 3,87% |
| IT0005633794 | 3,65% |
| FR0011317783 | 3,47% |
| FR001400XLW2 | 3,00% |
| FR001400NBC6 | 2,97% |
| DE000BU25000 | 2,87% |
| FR001400AIN5 | 2,77% |
| DE0001141851 | 2,75% |
| FR0013286192 | 2,64% |
| IT0005521981 | 2,46% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 98,23% |
As of 31/01/2026
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -0.04% |
| 1 month | -0.39% |
| 3 months | +0.12% |
| 6 months | +0.43% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.95% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VSGE | - - | - - | - |
| gettex | EUR | VEGE | - - | - - | - |
| Euronext Amsterdam | EUR | VSGE | VSGE NA IVSGEEUR | VSGE.AS | |
| XETRA | EUR | VEGE | VEGE GY IVSGEEUR | VEGE.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4 967 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3 210 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2 226 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1 876 | 0,15% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 209 | 0,07% p.a. | Distribution | Échantillonnage |
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Latest articles
Frequently asked questions
What is the name of -?
The name of - is Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing.
What is the ticker of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing?
The primary ticker of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing is -.
What is the ISIN of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing?
The ISIN of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing is IE000HARFTG3.
What are the costs of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing?
The total expense ratio (TER) of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) 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 1-3 Year Bond UCITS ETF (EUR) Distributing?
The fund size of Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing is 16m 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.