Key stats
About Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF Accum- EUR
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Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00004S2680
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury - 1-3 Year Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VEGF top holdings are France 0.75% 25-MAY-2028 and France 0.75% 25-FEB-2028, occupying 3.59% and 3.48% of the portfolio correspondingly.
No, VEGF doesn't pay dividends to its holders.
VEGF expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VEGF follows the Bloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEGF invests in bonds.