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VEGF ETF · Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF
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.
Share class
Acc
EUR
Real-time data unavailable for VEGF
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-0.15%
Last price
N/A
1M perf.
+0.15%
1M flows
+€23M
AuM
€137M
TER
0.07%
Rating
Not rated
ESG Consensus®
VEGF
N/A
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
Create a free account to view the flows graph
VEGF
€5.09
-0.65%
EUR Govs
-2.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | -0.65% | +0.93%  | N/A | N/A | 0.00% | +0.26% | -0.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/13/2026
€5.09
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
88
Inception date
3/11/2025
Jurisdiction
Ireland
Distribution
Netherlands
Austria
Denmark
United Kingdom
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€156M
Decimalisation of shares
No
Investment strategy
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"). 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 fixed-rate Euro-denominated sovereign bonds issued by the governments of European Union member states participating in the European Monetary Union which have a par amount outstanding greater than or equal to €300 million. Bonds in the Index have maturities of between one and three years and are generally rated investment grade.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.65% | +0.93%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
24.01%
Italy
22.45%
Germany
21.56%
Spain
14.67%
Belgium
3.70%
Netherlands
3.64%
Austria
3.53%
Portugal
1.84%
Unavailable
0.58%
Other
4.02%
Sectors
Sovereign
90.51%
Unavailable
9.49%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of March 31, 2026
France, OAT 2.75% 25oct2027, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 0.75% 25may2028, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 2.4% 24sep2028, EUR
Italy, BTP 6.5% 01nov2027, EUR
France, OAT 1% 25may2027, EUR
France, OAT 0.75% 25feb2028, EUR
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Spain, OBL 2.5% 31may2027, EUR
Germany, Bobl 1.3% 15oct2027, EUR
Germany, Bund 0.5% 15aug2027, EUR
Italy, BTP 2.65% 01dec2027, EUR
Spain, OBL 5.15% 31oct2028, EUR
Spain, OBL 1.4% 30jul2028, EUR
Germany, Bobl 2.4% 19oct2028, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VEGF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VEGF’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.58% of holdings have positive scoring
63.21%
37.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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VEGF
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.12T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €822.1B |
VTI | Vanguard Total Stock Market ETF | €550.42B |
VEA | Vanguard FTSE Developed Markets ETF | €193.83B |
VUG | Vanguard Growth ETF | €192.81B |
VTV | Vanguard Value ETF | €149.47B |
Frequently asked questions about VEGF
What does Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF, VEGF, invest in?
VEGF is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does VEGF replicate?
VEGF tracks the Bloomberg Euro Treasury 1-3 Year Total Return Value Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VEGF?
VEGF carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VEGF launched?
VEGF was introduced to the market on March 11, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of VEGF?
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF, VEGF, is provided by Vanguard. Learn more about Vanguard here.
Does VEGF have multiple share classes?
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 .
What is the current assets under management (AUM) of VEGF?
VEGF oversees €137M in assets as of May 13, 2026.
How has VEGF performed lately?
Based on data from May 13, 2026, VEGF returned 0.15% over the past month, -0.65% over the last three months and -0.17% year-to-date.
What are the latest inflows or outflows for VEGF?
As of May 13, 2026, VEGF recorded net flows of +€23M over the last month and +€42M year-to-date.
Does VEGF distribute dividends?
VEGF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VEGF?
As of March 31, 2026, VEGF has significant geographic allocations in France, Italy and Germany.
In which sector or theme does VEGF invest in?
As of March 31, 2026, VEGF focuses largely on Sovereign.
How many securities does VEGF hold and how diversified is it?
As of March 31, 2026, VEGF holds 88 positions in its portfolio, with 40.59% of assets concentrated in its top 15 holdings.
What are the main positions in VEGF?
As of March 31, 2026, VEGF top three holdings include France, OAT 2.75% 25oct2027, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25may2028, EUR.
What is the base currency of VEGF?
The base currency of VEGF is EUR.
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