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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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VANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETF 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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