- Ticker iNav Bloomberg:IVETYCHF
- Bloomberg:VETY SW
- Citi:MZ5D
- ISIN:IE00BZ163H91
- MEX ID:VRGGHH
- Reuters:VETY.S
- SEDOL:BD97ZY1
- Exchange ticker:VETY
EUR Eurozone Government Bond UCITS ETF
EUR Eurozone Government Bond UCITS ETF - (EUR) Distributing (VETY)
Related Documents
NAV Price ()
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Market value ()
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Holdings
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Learn moreAbout 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
24 Feb 2016
Listing date
25 Feb 2016
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
Monthly
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 31 Jul 2026
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 518 | 585 | 31 Jul 2026 |
| 3.4% | 3.4% | 31 Jul 2026 | |
| 2.6% | 2.6% | 31 Jul 2026 | |
| 8.5 Years | 8.6 Years | 31 Jul 2026 | |
| A+ | A+ | 31 Jul 2026 | |
| 6.8 Years | 6.8 Years | 31 Jul 2026 | |
| Cash Investment | 0.0% | — | 31 Jul 2026 |
Market allocation
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 24.07% | 24.05% | 0.02% |
| Italy | Europe | 21.86% | 21.87% | -0.01% |
| Germany | Europe | 19.47% | 19.23% | 0.24% |
| Spain | Europe | 13.95% | 13.85% | 0.10% |
| Belgium | Europe | 5.00% | 4.93% | 0.07% |
| Netherlands | Europe | 3.95% | 3.97% | -0.02% |
| Austria | Europe | 3.50% | 3.41% | 0.09% |
| Portugal | Europe | 1.92% | 1.93% | -0.01% |
| Finland | Europe | 1.84% | 1.76% | 0.08% |
| Ireland | Europe | 1.41% | 1.36% | 0.05% |
| Greece | Europe | 1.06% | 1.03% | 0.03% |
| Slovakia | Europe | 0.69% | 0.78% | -0.09% |
| Slovenia | Europe | 0.28% | 0.37% | -0.09% |
| Bulgaria | Emerging Markets | 0.24% | 0.27% | -0.03% |
| Lithuania | Europe | 0.23% | 0.26% | -0.03% |
Distribution by credit quality (% of funds)
As at 30 Jun 2026
| Credit Rating | Fund |
|---|---|
| AAA | 23.45% |
| AA | 6.71% |
| A | 46.33% |
| BBB | 23.36% |
| Not Rated | 0.16% |
Distribution by credit issuer (% of funds)
As at 30 Jun 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.84% |
| Cash | 0.16% |
Distribution by credit maturity (% of funds)
As at 30 Jun 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.16% |
| 1 - 5 Years | 41.72% |
| 5 - 10 Years | 31.99% |
| 10 - 15 Years | 10.31% |
| 15 - 20 Years | 5.36% |
| 20 - 25 Years | 4.31% |
| Over 25 Years | 6.15% |
Holdings details
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.17835% | €63,369,897.73 | 65,879,016 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.96906% | €52,114,479.11 | 52,474,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.95721% | €51,477,421.28 | 52,159,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.91564% | €49,241,802.56 | 52,804,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.90212% | €48,514,750.32 | 52,941,575 | 2.00% | 25 Nov 2032 |
| French Republic Government Bond OAT | 0.88032% | €47,341,998.76 | 54,277,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.87135% | €46,859,647.08 | 56,045,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.80785% | €43,444,646.83 | 51,762,008 | 0.00% | 25 Nov 2031 |
| Spain Government Bond | 0.80123% | €43,088,957.22 | 43,501,000 | 2.70% | 31 Jan 2030 |
| French Republic Government Bond OAT | 0.77627% | €41,746,445.74 | 42,251,000 | 2.40% | 24 Sep 2028 |
Prices and distribution
Prices
NAV Price (EUR)
€21.67
Change
-€0.06-0.30% At closure 18 Aug 2026
Market value (CHF)
CHF 20.39
Change
-CHF 0.00-0.01% At closure 18 Aug 2026
NAV 52-week high
€22.61
At closure 19 Aug 2026
Market value 52-week high
CHF 21.00
At closure 19 Aug 2026
NAV 52-week low
€21.67
At closure 19 Aug 2026
Market value 52-week low
CHF 19.92
At closure 19 Aug 2026
NAV 52-week difference
€0.94
Change
+4.15% At closure 19 Aug 2026
Market value 52-week difference
CHF 1.08
Change
+5.14% At closure 19 Aug 2026
Outstanding shares
64,119,961
At closure 31 Jul 2026
Historical Prices
-
Inception date
24 Feb 2016
Listing date
23 Mar 2016
| Date | NAV (EUR) | Market price (CHF) |
|---|---|---|
| 18 Aug 2026 | €21.6728 | CHF 20.3890 |
| 17 Aug 2026 | €21.7377 | CHF 20.3920 |
| 14 Aug 2026 | €21.7678 | CHF 20.4700 |
| 13 Aug 2026 | €21.8591 | CHF 20.4930 |
| 12 Aug 2026 | €21.8212 | CHF 20.4700 |
| 11 Aug 2026 | €21.8307 | CHF 20.4470 |
| 10 Aug 2026 | €21.8021 | CHF 20.3710 |
| 07 Aug 2026 | €21.8698 | CHF 20.4360 |
| 06 Aug 2026 | €21.8753 | CHF 20.4630 |
| 05 Aug 2026 | €21.8973 | CHF 20.4140 |
Distribution history
Distribution frequency
Monthly
Historical performance 31 Jul 2026
2.89%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0625 | 20 Aug 2026 | 21 Aug 2026 | 02 Sep 2026 |
| Income | €0.0495 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | €0.0498 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | €0.0624 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | €0.0458 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | €0.0519 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | €0.0605 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | €0.0478 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | €0.0487 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | €0.0587 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, EUR, CHF, MXN
Base currency: EUR
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.