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VANGUARD EUR EUROZON GOVT BOND UCITS ETFVANGUARD EUR EUROZON GOVT BOND UCITS ETFVANGUARD EUR EUROZON GOVT BOND UCITS ETF

VANGUARD EUR EUROZON GOVT BOND UCITS ETF

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VANGUARD EUR EUROZON GOVT 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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