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    NAV Price ()
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    Market value ()
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    Holdings
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    About this fund

    Fund objectives

    • 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 Index (the “Index”).
    • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
    • The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries.
    • Bonds in the Index have maturities of greater than one year and generally investment grade.
    • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

    Fund facts

    Share class inception
    19 Feb 2019
    Listing date
    21 Feb 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Tax status
    Austria, Italy, Switzerland and United Kingdom reporting
    Investment method
    Physical
    Index ticker
    I02004EU
    Dividend schedule
    —
    Benchmark
    Bloomberg Euro Aggregate: Treasury Index
    Legal entity
    Vanguard Funds PLC

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Sep 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 485 558 30 Sep 2025
    2.9% 2.9% 30 Sep 2025
    2.5% 2.5% 30 Sep 2025
    8.7 Years 8.8 Years 30 Sep 2025
    A+ A+ 30 Sep 2025
    7.0 Years 7.0 Years 30 Sep 2025
    Cash Investment 0.2% — 30 Sep 2025

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 23.64% 23.60% 0.04%
    ItalyEurope 21.92% 22.02% -0.10%
    GermanyEurope 18.68% 18.80% -0.12%
    SpainEurope 14.35% 14.38% -0.03%
    BelgiumEurope 4.97% 4.93% 0.04%
    NetherlandsEurope 4.15% 4.10% 0.05%
    AustriaEurope 3.68% 3.66% 0.02%
    PortugalEurope 2.00% 1.95% 0.05%
    FinlandEurope 1.70% 1.67% 0.03%
    IrelandEurope 1.48% 1.39% 0.09%
    GreeceEurope 1.21% 1.06% 0.15%
    SlovakiaOther 0.68% 0.78% -0.10%
    SloveniaOther 0.38% 0.39% -0.01%
    CroatiaEmerging Markets 0.30% 0.40% -0.10%
    LithuaniaOther 0.25% 0.24% 0.01%

    Distribution by credit quality (% of funds)

    As at 31 Aug 2025

    Distribution by credit issuer (% of funds)

    As at 31 Aug 2025

    Distribution by credit maturity (% of funds)

    As at 31 Aug 2025

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    French Republic Government Bond OAT 0.91554% €35,124,386.19 37,728,000 0.50% 25 May 2029
    French Republic Government Bond OAT 0.87685% €33,639,899.44 33,495,498 2.75% 25 Feb 2030
    French Republic Government Bond OAT 0.83572% €32,061,947.56 31,770,000 2.75% 25 Feb 2029
    French Republic Government Bond OAT 0.80137% €30,744,083.15 36,392,000 1.25% 25 May 2034
    French Republic Government Bond OAT 0.79621% €30,546,122.54 31,095,540 1.00% 25 May 2027
    French Republic Government Bond OAT 0.78564% €30,140,974.40 34,688,754 0.00% 25 Nov 2030
    French Republic Government Bond OAT 0.77849% €29,866,523.16 32,104,160 1.50% 25 May 2031
    French Republic Government Bond OAT 0.75528% €28,976,058.36 30,482,496 0.75% 25 Nov 2028
    French Republic Government Bond OAT 0.74690% €28,654,637.25 29,684,000 0.75% 25 Feb 2028
    French Republic Government Bond OAT 0.71116% €27,283,325.21 30,326,647 0.00% 25 Nov 2029

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €24.11
    Change
    +€0.010.03%
    At closure 28 Oct 2025
    Market value (CHF)
    CHF 22.40
    Change
    +CHF 0.110.50%
    At closure 29 Oct 2025
    NAV 52-week high
    €24.23
    At closure 29 Oct 2025
    Market value 52-week high
    CHF 22.66
    At closure 29 Oct 2025
    NAV 52-week low
    €23.25
    At closure 29 Oct 2025
    Market value 52-week low
    CHF 21.97
    At closure 29 Oct 2025
    NAV 52-week difference
    €0.98
    Change
    +4.03%
    At closure 29 Oct 2025
    Market value 52-week difference
    CHF 0.69
    Change
    +3.05%
    At closure 29 Oct 2025
    Outstanding shares
    104,459,632
    At closure 30 Sep 2025
    Historical Prices

    -

    Inception date

    19 Feb 2019

    Listing date

    03 Apr 2019

    Date NAV (EUR) Market price (CHF)
    29 Oct 2025 — CHF 22.4035
    28 Oct 2025 €24.1147 CHF 22.2910
    27 Oct 2025 €24.1085 CHF 22.3370
    24 Oct 2025 €24.0757 CHF 22.2765
    23 Oct 2025 €24.1606 CHF 22.3235
    22 Oct 2025 €24.1888 CHF 22.3465
    21 Oct 2025 €24.1986 CHF 22.3435
    20 Oct 2025 €24.1566 CHF 22.2955
    17 Oct 2025 €24.1523 CHF 22.3600
    16 Oct 2025 €24.1713 CHF 22.4585

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, CHF, GBP

    Base currency: EUR

    Exchanges: Borsa Italiana S.p.A., Bolsa Institucional De Valores, Deutsche Boerse, SIX Swiss Exchange, London Stock Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVGEACHF
    • Bloomberg: VETA SW
    • Citi: PYXS
    • ISIN: IE00BH04GL39
    • MEX ID: VRITA
    • Reuters: VETA.S
    • SEDOL: BGMJN07
    • Exchange ticker: VETA
    • Ticker iNav Bloomberg: IVGEACHF
    • Bloomberg: VETA SW
    • ISIN: IE00BH04GL39
    • Reuters: VETA.S
    • SEDOL: BGMJN07
    • Exchange ticker: VETA
    • Ticker iNav Bloomberg: IVGEAEUR
    • Bloomberg: VGEA GY
    • Exchange ticker: VGEA
    • ISIN: IE00BH04GL39
    • Reuters: VGEA.DE
    • SEDOL: BGMJMY4
    • Bloomberg: VGEAN MM
    • Exchange ticker: VGEA
    • ISIN: IE00BH04GL39
    • Reuters: VGEAN.BIV
    • SEDOL: BJYGM77
    • Ticker iNav Bloomberg: IVGEAEUR
    • Exchange ticker: VGEA
    • Bloomberg: VGEA IM
    • ISIN: IE00BH04GL39
    • Reuters: VGEA.MI
    • SEDOL: BKMDRN8
    • Ticker iNav Bloomberg: IVGEAGBP
    • Bloomberg: VETA LN
    • Citi: Q1TR
    • ISIN: IE00BH04GL39
    • Reuters: VETA.L
    • SEDOL: BGMJMZ5
    • Exchange ticker: VETA

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.