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VANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETFVANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETFVANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETF

VANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETF

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Analysis
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Key stats


Assets under management (AUM)
‪1.10 B‬ GBP
Fund flows (1Y)
‪393.95 M‬ GBP
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.4%
Shares outstanding
‪49.66 M‬
Expense ratio
0.07%

About VANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
institutional.vanguard.co.uk
Inception date
Feb 24, 2016
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Aggregate Treasury Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163H91
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
Geography
Developed Europe
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 February 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.59%
Corporate0.41%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows