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›ETF Issuers›Vanguard›VEGF

VEGF

Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

The VEGF Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Euro Treasury 1-3 Year Index. The VEGF ETF provides physical exposure, so by buying it you actually own parts of all the 88 underlying holdings. The dividend policy is capitalization.

€5.11

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

€5.07€5.13

YTD Perf.

+0.23%

YTD Flows

Annualized volatility

Fund AuM

€163M

Share class AuM

€142M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00004S2680

TER

0.07%

Inception date

3/11/2025

Issuer

Vanguard

Benchmark

Bloomberg Euro Treasury 1-3 Year Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

89.73%

Unavailable

10.27%

Latest VEGF news

No content available for this fund

FAQ about VEGF

VEGF is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

VEGF tracks the Bloomberg Euro Treasury 1-3 Year Total Return Value Index - EUR, through a optimized sampling replication method.

VEGF carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

VEGF was introduced to the market on March 11, 2025. It trades on Sweden, among other exchanges

Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF, VEGF, is provided by Vanguard. Learn more about Vanguard here.

Yes, VEGF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VEGF oversees €142M in assets as of July 27, 2026.

VEGF follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, VEGF has significant geographic allocations in France, Italy and Germany.

As of June 30, 2026, VEGF focuses largely on Sovereign.

As of June 30, 2026, VEGF holds 88 positions in its portfolio, with 39.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VEGF top three holdings include France, OAT 2.75% 25feb2029, EUR, France, OAT 0.75% 25nov2028, EUR and France, OAT 0.5% 25may2029, EUR.

The base currency of VEGF is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.75% 25feb2029, EUR

4.19%

France, OAT 0.75% 25nov2028, EUR

3.96%

France, OAT 0.5% 25may2029, EUR

3.66%

France, OAT 0.75% 25may2028, EUR

3.50%

France, OAT 2.75% 25oct2027, EUR

3.45%

France, OAT 2.4% 24sep2028, EUR

2.83%

France, OAT 2.5% 24sep2027, EUR

2.51%

Germany, Bobl 2.4% 19oct2028, EUR

2.36%

Spain, OBL 3.5% 31may2029, EUR

2.08%

Italy, BTP 6.5% 01nov2027, EUR

2.03%

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