VANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC

VANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪1.91 B‬GBP
Fund flows (1Y)
‪675.98 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

About VANGUARD FUNDS PLC EUR EUROZONE GOVT BOND UCITS ETF EUR ACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Feb 19, 2019
Index tracked
Bloomberg Barclays Euro Aggregate Treasury Index - EUR
Management style
Passive
ISIN
IE00BH04GL39
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.36%
Government0.36%
Bonds, Cash & Other99.64%
Government99.64%
Miscellaneous−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows