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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 - 1-3 Year 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 fixed-rate Euro-denominated sovereign bonds issued by the governments of European Union member states participating in the European Monetary Union which have a par amount outstanding greater than or equal to €300 million.
    • Bonds in the Index have maturities of between one and three years and are generally rated investment grade.
    • To a lesser extent the Fund may invest in similar types of bonds outside the Index, but whose risk and return characteristics closely resemble the risk and return characteristics of constituents of the Index or of the Index as a whole.
    • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.

    Fund facts

    Share class inception
    11 Mar 2025
    Listing date
    13 Mar 2025
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Tax status
    Austria, Italy, United Kingdom and Switzerland reporting
    Investment method
    Physical
    Index ticker
    I02119EU
    Dividend schedule
    —
    Benchmark
    Bloomberg Euro-Aggregate Treasury 1-3 Year Index in EUR
    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

    -

    Sorry, this information is not available yet. It will display a year after inception date.

    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 83 105 30 Sep 2025
    2.1% 2.1% 30 Sep 2025
    1.9% 2.0% 30 Sep 2025
    2.0 Years 2.0 Years 30 Sep 2025
    AA- A+ 30 Sep 2025
    2.0 Years 2.0 Years 30 Sep 2025
    Cash Investment 0.4% — 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 +/-
    ItalyEurope 23.59% 23.51% 0.08%
    FranceEurope 22.43% 22.51% -0.08%
    GermanyEurope 22.16% 21.71% 0.45%
    SpainEurope 14.83% 14.77% 0.06%
    BelgiumEurope 4.04% 3.92% 0.12%
    NetherlandsEurope 3.93% 3.82% 0.11%
    AustriaEurope 3.42% 3.29% 0.13%
    FinlandEurope 1.55% 1.39% 0.16%
    PortugalEurope 0.99% 0.96% 0.03%
    IrelandEurope 0.88% 0.92% -0.04%
    GreeceEurope 0.77% 0.82% -0.05%
    SlovakiaOther 0.60% 0.55% 0.05%
    OtherOther 0.41% 0.00% 0.41%
    SloveniaOther 0.23% 0.30% -0.07%
    LuxembourgEurope 0.07% 0.26% -0.19%

    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 3.53404% €1,419,120.55 1,477,000 0.75% 25 May 2028
    French Republic Government Bond OAT 3.25666% €1,307,737.37 1,293,000 2.75% 25 Oct 2027
    French Republic Government Bond OAT 3.19367% €1,282,442.87 1,320,000 0.00% 25 Feb 2027
    French Republic Government Bond OAT 3.14676% €1,263,607.34 1,309,000 0.75% 25 Feb 2028
    French Republic Government Bond OAT 2.85450% €1,146,247.50 1,139,000 2.50% 24 Sep 2027
    Bundesrepublik Deutschland Bundesanleihe 2.73756% €1,099,287.98 1,130,000 0.50% 15 Aug 2027
    Bundesrepublik Deutschland Bundesanleihe 2.42094% €972,147.14 995,000 0.25% 15 Feb 2027
    Spain Government Bond 2.26781% €910,658.40 936,000 0.00% 31 Jan 2027
    Bundesobligation 2.14822% €862,632.73 859,000 2.20% 13 Apr 2028
    French Republic Government Bond OAT 2.11864% €850,755.23 850,000 2.40% 24 Sep 2028

    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)
    €5.09
    Change
    -€0.00-0.02%
    At closure 30 Oct 2025
    Market value (CHF)
    CHF 4.72
    Change
    -CHF 0.01-0.15%
    At closure 30 Oct 2025
    NAV 52-week high
    €5.10
    At closure 30 Oct 2025
    Market value 52-week high
    CHF 4.82
    At closure 30 Oct 2025
    NAV 52-week low
    €5.00
    At closure 30 Oct 2025
    Market value 52-week low
    CHF 4.66
    At closure 30 Oct 2025
    NAV 52-week difference
    €0.10
    Change
    +1.93%
    At closure 30 Oct 2025
    Market value 52-week difference
    CHF 0.16
    Change
    +3.31%
    At closure 30 Oct 2025
    Outstanding shares
    4,582,144
    At closure 30 Sep 2025
    Historical Prices

    -

    Inception date

    11 Mar 2025

    Listing date

    13 Mar 2025

    Date NAV (EUR) Market price (CHF)
    30 Oct 2025 €5.0923 CHF 4.7230
    29 Oct 2025 €5.0935 CHF 4.7301
    28 Oct 2025 €5.0925 CHF 4.7108
    27 Oct 2025 €5.0923 CHF 4.7178
    24 Oct 2025 €5.0914 CHF 4.7105
    23 Oct 2025 €5.0952 CHF 4.7083
    22 Oct 2025 €5.0960 CHF 4.7079
    21 Oct 2025 €5.0959 CHF 4.7047
    20 Oct 2025 €5.0950 CHF 4.7035
    17 Oct 2025 €5.0949 CHF 4.7128

    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

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores

    Fund codes

    • Ticker iNav Bloomberg: IVSGFCHF
    • Bloomberg: VSGF SW
    • Citi: BLL48
    • ISIN: IE00004S2680
    • MEX ID: VRAACS
    • Reuters: VSGF.S
    • SEDOL: BTCH8M9
    • Exchange ticker: VSGF
    • Ticker iNav Bloomberg: iVSGFMXN
    • Bloomberg: VSGFN MM
    • Exchange ticker: VSGF
    • ISIN: IE00004S2680
    • Reuters: VSGF.MX
    • SEDOL: BTPFFQ3
    • Ticker iNav Bloomberg: IVSGFEUR
    • Bloomberg: VSGF NA
    • Exchange ticker: VSGF
    • ISIN: IE00004S2680
    • Reuters: VSG.AS
    • SEDOL: BTCH8L8
    • Ticker iNav Bloomberg: IVSGFCHF
    • Bloomberg: VSGF SW
    • ISIN: IE00004S2680
    • Reuters: VSGF.S
    • SEDOL: BTCH8M9
    • Exchange ticker: VSGF
    • Ticker iNav Bloomberg: IVSGFEUR
    • Exchange ticker: VSGF
    • Bloomberg: VSGF IM
    • ISIN: IE00004S2680
    • Reuters: VSGF.MI
    • SEDOL: BTCH8H4
    • Ticker iNav Bloomberg: IVSGFEUR
    • Bloomberg: VEGF GY
    • Exchange ticker: VEGF
    • ISIN: IE00004S2680
    • Reuters: VEGF.DE
    • SEDOL: BTCH8J6

    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®.