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VANGUARD GOVT BD ETF DISTVANGUARD GOVT BD ETF DISTVANGUARD GOVT BD ETF DIST

VANGUARD GOVT BD ETF DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.20 B‬ CHF
Fund flows (1Y)
‪388.48 M‬ CHF
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪52.67 M‬
Expense ratio
0.07%

About VANGUARD GOVT BD ETF DIST


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
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.59%
Corporate0.41%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows