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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanguardVEGF
VEGF

Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF

Acc
EUR

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.

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Fund key info
Issuer
ISIN
IE00004S2680
CUSIP
N/A
Fund AuM
€162M
Share class AuM
€141M
Share class info
EUR Capitalization
TER
0.07%
Fund details
NAV· 7/24/2026
€5.11
1D NAV change
+0.10%
Dividend policy
Replication method
Replication model
No. of holdings
88
Inception date
3/11/2025
Jurisdiction
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
€5.11
-
-
1D price range
N/A
52W price range
€5.06€5.13
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
312
Total AuM
€4.94T

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