Vanguard EUR Eurozone Government Bond UCITS ETF Distributing ISIN IE00BZ163H91, Ticker VETY

 
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Strategy of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing

Investment strategy

The Bloomberg Barclays Euro Aggregate Treasury index tracks Euro denominated government bonds issued by members of the eurozone. Rating: Investment Grade.

 

Bloomberg Barclays Euro Aggregate Treasury (4)

Bonds (327) Europe (48) Government (26) All maturities (6)

Quote

GBP 23.27
XETRA
03/04/20
21.91 52 weeks low/high 25.29
52 weeks low/high
 
 

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

Risk

GBP 338 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 GBP) 9.27% Risk category
Inception/ Listing Date 24 February 2016
Maximum drawdown
since inception (in EUR)
-5.16%
Maximum drawdown period 31 Months

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

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

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

Return

1 year: 7.40%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
4.10% 1.51% 1.74% 3.62% -
1 month 3 months 6 months 1 year 3 years
-1.20% 4.24% -3.03% 7.40% 13.28%
 

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 has 338m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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