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About Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF Accum- EUR
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Inception date
Mar 11, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISIN IE00004S2680
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 - 1-3 Year Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VSGF top holdings are France 2.5% 24-SEP-2027 and France 0.75% 25-MAY-2028, occupying 5.49% and 3.61% of the portfolio correspondingly.
No, VSGF doesn't pay dividends to its holders.
VSGF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 11, 2025, and its management style is Passive.
VSGF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VSGF follows the Bloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VSGF invests in bonds.
VSGF trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.