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VANGUARD FUNDS PLC - VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETFVANGUARD FUNDS PLC - VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETFVANGUARD FUNDS PLC - VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF

VANGUARD FUNDS PLC - VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF

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Overview
Analysis Discussions Seasonals

VGEB chart


Full chart

Key stats


Assets under management (AUM)
‪1.24 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
—
Shares outstanding
‪55.28 M‬
Expense ratio
0.07%

About VANGUARD FUNDS PLC - VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF


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
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

VGEB analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.41%
Government0.41%
Bonds, Cash & Other99.59%
Government99.59%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.