- Ticker iNav Bloomberg: IVGEDUSD
- Bloomberg: VGED LN
- Citi: U4YU
- ISIN: IE00BH04GM46
- MEX ID: VRAAKC
- Reuters: VGED.L
- SEDOL: BSZBM52
- Exchange ticker: VGED
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
08 Apr 2025
Listing date
10 Apr 2025
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H02004US
Dividend schedule
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Benchmark
Bloomberg Euro-Aggregate: Treasury Index Hedged in USD
Legal entity
Vanguard Funds PLC
Register countries
Luxembourg, Italy, Finland, Isle of Man, Netherlands, Sweden, Jersey, C.I., Germany, Denmark, France, Spain, Liechtenstein, Austria, Guernsey, C.I., Norway, Portugal, Switzerland, United Kingdom and Ireland
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
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Sorry, this information is not available yet. It will display a year after inception date.
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 (USD)
$25.87
Change
+$0.020.09% At closure 11 Nov 2025
Market value (USD)
$25.87
Change
+$0.020.09% At closure 11 Nov 2025
NAV 52-week high
$25.94
At closure 11 Nov 2025
Market value 52-week high
$25.95
At closure 11 Nov 2025
NAV 52-week low
$25.00
At closure 11 Nov 2025
Market value 52-week low
$25.10
At closure 11 Nov 2025
NAV 52-week difference
$0.94
Change
+3.61% At closure 11 Nov 2025
Market value 52-week difference
$0.85
Change
+3.28% At closure 11 Nov 2025
Outstanding shares
7,996
At closure 31 Oct 2025
Historical Prices
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 11 Nov 2025 | $25.8705 | $25.8725 |
| 10 Nov 2025 | $25.8480 | $25.8500 |
| 07 Nov 2025 | $25.8155 | $25.8175 |
| 06 Nov 2025 | $25.8355 | $25.8425 |
| 05 Nov 2025 | $25.8147 | $25.8175 |
| 04 Nov 2025 | $25.8499 | $25.8550 |
| 03 Nov 2025 | $25.8340 | $25.8350 |
| 31 Oct 2025 | $25.8588 | $25.8725 |
| 30 Oct 2025 | $25.8627 | $25.8725 |
| 29 Oct 2025 | $25.8733 | $25.8800 |
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: USD
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores
Fund codes
- Ticker iNav Bloomberg: iVGEDMXN
- Bloomberg: VGEDN MM
- ISIN: IE00BH04GM46
- Reuters: VGED.MX
- SEDOL: BTPFH56
- Ticker iNav Bloomberg: IVGEDUSD
- Bloomberg: VGED LN
- ISIN: IE00BH04GM46
- Reuters: VGED.L
- SEDOL: BSZBM52
- Exchange ticker: VGED