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Vanguard EUR Eurozone Government Bond UCITS ETFVanguard EUR Eurozone Government Bond UCITS ETFVanguard EUR Eurozone Government Bond UCITS ETF

Vanguard EUR Eurozone Government Bond UCITS ETF

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Vanguard EUR Eurozone Government Bond UCITS ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPCFrance 0.0% 25-NOV-2030
0.99%
‪‪42.39 M‬‬
−5.36%
‪‪36.91 M‬‬EUR
−3.41%
E
ETANSFrance 0.5% 25-MAY-2029
0.94%
‪‪37.73 M‬‬
0.00%
‪‪35.16 M‬‬EUR
+1.50%
E
ETAPWFrance 2.5% 24-SEP-2026
0.91%
‪‪33.55 M‬‬
0.00%
‪‪33.85 M‬‬EUR
+0.37%
E
ETANJFrance 1.25% 25-MAY-2034
0.89%
‪‪38.74 M‬‬
+6.31%
‪‪33.28 M‬‬EUR
+8.98%
E
ETAPYFrance 2.75% 25-FEB-2029
0.87%
‪‪31.84 M‬‬
0.00%
‪‪32.44 M‬‬EUR
+1.18%
4
4RF9France 1.5% 25-MAY-2031
0.80%
‪‪31.62 M‬‬
+11.65%
‪‪29.70 M‬‬EUR
+13.79%
E
ETANEFrance 1.0% 25-MAY-2027
0.80%
‪‪30.22 M‬‬
0.00%
‪‪29.69 M‬‬EUR
+0.78%
E
ETAPRFrance 0.75% 25-FEB-2028
0.78%
‪‪30.20 M‬‬
0.00%
‪‪29.15 M‬‬EUR
+1.01%
E
ETANMFrance 0.75% 25-NOV-2028
0.77%
‪‪30.33 M‬‬
0.00%
‪‪28.86 M‬‬EUR
+1.31%
E
ETANHFrance 0.75% 25-MAY-2028
0.76%
‪‪29.56 M‬‬
0.00%
‪‪28.40 M‬‬EUR
+1.13%
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