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


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB92Germany 2.4% 15-NOV-2030
1.08%
‪‪38.30 M‬‬
0.00%
‪‪38.79 M‬‬EUR
+0.46%
E
ETAPCFrance 0.0% 25-NOV-2030
1.08%
‪‪44.79 M‬‬
+43.61%
‪‪38.59 M‬‬EUR
+44.97%
E
ETANSFrance 0.5% 25-MAY-2029
0.96%
‪‪37.16 M‬‬
−9.65%
‪‪34.26 M‬‬EUR
−8.95%
E
ETAPWFrance 2.5% 24-SEP-2026
0.94%
‪‪33.55 M‬‬
0.00%
‪‪33.73 M‬‬EUR
+0.18%
E
ETAPYFrance 2.75% 25-FEB-2029
0.90%
‪‪31.84 M‬‬
0.00%
‪‪32.20 M‬‬EUR
+0.57%
O
OE8BSpain 1.25% 31-OCT-2030
0.89%
‪‪34.44 M‬‬
0.00%
‪‪32.02 M‬‬EUR
+0.44%
E
ETANEFrance 1.0% 25-MAY-2027
0.81%
‪‪29.83 M‬‬
0.00%
‪‪29.06 M‬‬EUR
+0.38%
E
ETAPRFrance 0.75% 25-FEB-2028
0.80%
‪‪30.20 M‬‬
0.00%
‪‪28.87 M‬‬EUR
+0.59%
F
FR001400PM68France 2.75% 25-FEB-2030
0.78%
‪‪27.64 M‬‬
−6.44%
‪‪27.87 M‬‬EUR
−5.76%
E
ETANMFrance 0.75% 25-NOV-2028
0.77%
‪‪29.46 M‬‬
−16.92%
‪‪27.74 M‬‬EUR
−16.36%
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