Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,07% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1.219 m
Startdatum
24 februari 2016
Bedrijven
487
Advertisement
Beleggen in crypto brengt risico’s met zich mee. Crypto is zeer volatie en je kunt (een deel van) je inleg verliezen.
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Bloomberg Euro Aggregate Treasury |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden |
| Fondsgrootte | EUR 1.219 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4,01% |
| Startdatum/Noteringsdatum | 24 februari 2016 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard EUR Eurozone Government Bond UCITS ETF Distributing
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard EUR Eurozone Government Bond UCITS ETF Distributing
Top 10 holdings
Weging van top 10-holdings
van 487
8,28%
| OAT0%25NOV2030 | 1,10% |
| FR0013286192 | 0,97% |
| FR001400PM68 | 0,88% |
| OAT0.5025MAY29 | 0,82% |
| FR001400AIN5 | 0,78% |
| ES0000012M51 | 0,78% |
| FR001400L834 | 0,77% |
| FR001400HI98 | 0,74% |
| FR0013313582 | 0,72% |
| FR001400BKZ3 | 0,72% |
Sectoren
| Anders | 98,84% |
Vanaf 29/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,27% |
| 1 maand | +0,54% |
| 3 maanden | +0,39% |
| 6 maanden | +0,59% |
| 1 jaar | +2,02% |
| 3 jaar | +7,32% |
| 5 jaar | -13,45% |
| Since inception | -1,56% |
| 2025 | +0,58% |
| 2024 | +1,76% |
| 2023 | +7,16% |
| 2022 | -18,43% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,87% |
| Dividenden (laatste 12 maanden) | EUR 0,64 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,64 | 2,84% |
| 2025 | EUR 0,64 | 2,81% |
| 2024 | EUR 0,58 | 2,54% |
| 2023 | EUR 0,42 | 1,93% |
| 2022 | EUR 0,11 | 0,39% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 4,01% |
| Volatiliteit 3 jaar | 5,57% |
| Volatiliteit 5 jaar | 6,14% |
| Rendement/Risico 1 jaar | 0,50 |
| Rendement/Risico 3 jaar | 0,43 |
| Rendement/Risico 5 jaar | -0,46 |
| Maximaal waardedaling 1 jaar | -3,00% |
| Maximaal waardedaling 3 jaar | -5,54% |
| Maximaal waardedaling 5 jaar | -22,09% |
| Maximaal waardedaling sinds aanvang | -22,41% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | VETY | - - | - - | - |
| gettex | EUR | VGEB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VGEB | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VETYN MM | VETYN.MX | |
| Bolsa Mexicana de Valores | EUR | - | |||
| Borsa Italiana | EUR | VETY | IVETY | ||
| Frankfurt Stock Exchange | EUR | - | IVETY | ||
| Euronext Amsterdam | EUR | VETY | VETY NA IVETYEUR | VETY.AS | |
| London Stock Exchange | GBP | VETY | VETY LN IVETYGBP | VETY.L | |
| SIX Swiss Exchange | CHF | VETY | VETY SW IVETYCHF | VETY.S | |
| Xetra | EUR | VGEB | VGEB GY IVETYEUR | VGEB.DE |
Meer informatie
Verdere ETF op de Bloomberg Euro Aggregate Treasury-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.122 | 0,07% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VETY?
The name of VETY 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 VETY.
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 1.219m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.