- Ticker iNav Bloomberg: IVGEAEUR
- Bloomberg: VGEA GY
- Citi: PYXS
- Exchange ticker: VGEA
- ISIN: IE00BH04GL39
- MEX ID: VRITA
- Reuters: VGEA.DE
- SEDOL: BGMJMY4
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the “Index”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries.
- Bonds in the Index have maturities of greater than one year and generally investment grade.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Fund facts
Share class inception
19 Feb 2019
Listing date
21 Feb 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
I02004EU
Dividend schedule
—
Benchmark
Bloomberg Euro Aggregate: Treasury Index
Legal entity
Vanguard Funds PLC
Register countries
Mexico, France, Sweden, United Kingdom, Finland, Austria, Spain, Germany, Liechtenstein, Belgium, Portugal, Norway, Italy, Luxembourg, Netherlands, Ireland, Switzerland and Denmark
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sep 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 485 | 558 | 30 Sep 2025 |
| 2.9% | 2.9% | 30 Sep 2025 | |
| 2.5% | 2.5% | 30 Sep 2025 | |
| 8.7 Years | 8.8 Years | 30 Sep 2025 | |
| A+ | A+ | 30 Sep 2025 | |
| 7.0 Years | 7.0 Years | 30 Sep 2025 | |
| Cash Investment | 0.2% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 23.64% | 23.60% | 0.04% |
| Italy | Europe | 21.92% | 22.02% | -0.10% |
| Germany | Europe | 18.68% | 18.80% | -0.12% |
| Spain | Europe | 14.35% | 14.38% | -0.03% |
| Belgium | Europe | 4.97% | 4.93% | 0.04% |
| Netherlands | Europe | 4.15% | 4.10% | 0.05% |
| Austria | Europe | 3.68% | 3.66% | 0.02% |
| Portugal | Europe | 2.00% | 1.95% | 0.05% |
| Finland | Europe | 1.70% | 1.67% | 0.03% |
| Ireland | Europe | 1.48% | 1.39% | 0.09% |
| Greece | Europe | 1.21% | 1.06% | 0.15% |
| Slovakia | Other | 0.68% | 0.78% | -0.10% |
| Slovenia | Other | 0.38% | 0.39% | -0.01% |
| Croatia | Emerging Markets | 0.30% | 0.40% | -0.10% |
| Lithuania | Other | 0.25% | 0.24% | 0.01% |
Distribution by credit quality (% of funds)
As at 30 Sep 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 23.01% | 23.14% | -0.13% |
| AA | 35.47% | 35.25% | 0.22% |
| A | 17.93% | 18.31% | -0.39% |
| BBB | 21.00% | 21.74% | -0.74% |
| Not Rated | 2.59% | 1.56% | 1.04% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.77% | 100.00% | -0.23% |
| Cash | 0.23% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.23% | — | — |
| 1 - 5 Years | 40.54% | 40.57% | -0.03% |
| 5 - 10 Years | 33.46% | 32.86% | 0.60% |
| 10 - 15 Years | 9.43% | 10.13% | -0.70% |
| 15 - 20 Years | 6.32% | 6.37% | -0.05% |
| 20 - 25 Years | 4.25% | 4.11% | 0.14% |
| Over 25 Years | 5.78% | 5.97% | -0.19% |
| Total | 100.00% | 100.01% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 0.91554% | €35,124,386.19 | 37,728,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.87685% | €33,639,899.44 | 33,495,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.83572% | €32,061,947.56 | 31,770,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.80137% | €30,744,083.15 | 36,392,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.79621% | €30,546,122.54 | 31,095,540 | 1.00% | 25 May 2027 |
| French Republic Government Bond OAT | 0.78564% | €30,140,974.40 | 34,688,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.77849% | €29,866,523.16 | 32,104,160 | 1.50% | 25 May 2031 |
| French Republic Government Bond OAT | 0.75528% | €28,976,058.36 | 30,482,496 | 0.75% | 25 Nov 2028 |
| French Republic Government Bond OAT | 0.74690% | €28,654,637.25 | 29,684,000 | 0.75% | 25 Feb 2028 |
| French Republic Government Bond OAT | 0.71116% | €27,283,325.21 | 30,326,647 | 0.00% | 25 Nov 2029 |
Prices and distribution
Prices
NAV Price (EUR)
€24.06
Change
-€0.02-0.09% At closure 07 Nov 2025
Market value (EUR)
€24.07
Change
-€0.03-0.13% At closure 07 Nov 2025
NAV 52-week high
€24.23
At closure 09 Nov 2025
Market value 52-week high
€24.24
At closure 09 Nov 2025
NAV 52-week low
€23.25
At closure 09 Nov 2025
Market value 52-week low
€23.29
At closure 09 Nov 2025
NAV 52-week difference
€0.98
Change
+4.03% At closure 09 Nov 2025
Market value 52-week difference
€0.95
Change
+3.94% At closure 09 Nov 2025
Outstanding shares
123,069,296
At closure 31 Oct 2025
Historical Prices
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Inception date
19 Feb 2019
Listing date
21 Feb 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 07 Nov 2025 | €24.0576 | €24.0670 |
| 06 Nov 2025 | €24.0787 | €24.0980 |
| 05 Nov 2025 | €24.0640 | €24.0790 |
| 04 Nov 2025 | €24.0999 | €24.0980 |
| 03 Nov 2025 | €24.0844 | €24.0880 |
| 31 Oct 2025 | €24.1089 | €24.1320 |
| 30 Oct 2025 | €24.1138 | €24.1200 |
| 29 Oct 2025 | €24.1275 | €24.1280 |
| 28 Oct 2025 | €24.1147 | €24.0980 |
| 27 Oct 2025 | €24.1085 | €24.1210 |
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, CHF, GBP
Base currency: EUR
Exchanges: Borsa Italiana S.p.A., Bolsa Institucional De Valores, Deutsche Boerse, SIX Swiss Exchange, London Stock Exchange
Fund codes
- Ticker iNav Bloomberg: IVGEACHF
- Bloomberg: VETA SW
- ISIN: IE00BH04GL39
- Reuters: VETA.S
- SEDOL: BGMJN07
- Exchange ticker: VETA
- Ticker iNav Bloomberg: IVGEAEUR
- Bloomberg: VGEA GY
- Exchange ticker: VGEA
- ISIN: IE00BH04GL39
- Reuters: VGEA.DE
- SEDOL: BGMJMY4
- Bloomberg: VGEAN MM
- ISIN: IE00BH04GL39
- Reuters: VGEAN.BIV
- SEDOL: BJYGM77
- Ticker iNav Bloomberg: IVGEAEUR
- Exchange ticker: VGEA
- Bloomberg: VGEA IM
- ISIN: IE00BH04GL39
- Reuters: VGEA.MI
- SEDOL: BKMDRN8
- Ticker iNav Bloomberg: IVGEAGBP
- Bloomberg: VETA LN
- Citi: Q1TR
- ISIN: IE00BH04GL39
- Reuters: VETA.L
- SEDOL: BGMJMZ5
- Exchange ticker: VETA