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VETY ETF · Vanguard EUR Eurozone Government Bond UCITS ETF
The VETY Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Euro Aggregate Treasury Index. The VETY ETF provides physical exposure, so by buying it you actually own parts of all the 512 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 8:48 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.+2.35%
Last price
£18.98
-0.03%
1M perf.
+1.08%
1M flows
+€118M
AuM
€1.33B
E/R
0.07%
Rating
ESG Consensus®
VETY
£18.98
-0.03%
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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VETY
€22.01
-0.98%
EUR Govs
-3.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.08%  | -0.98%  | -0.22% | +7.67% | -11.48%  | +0.27% | +0.27% | -0.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/27/2026
€21.95
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
512
Inception date
2/24/2016
Jurisdiction
Ireland
Distribution
Netherlands
Norway (Qualified Investor)
Germany
Spain
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€4.76B
Decimalisation of shares
No
Investment strategy
The Vanguard EUR Eurozone Government Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated Eurozone treasury securities with maturities greater than one year and which have a minimum issue size of EUR 300 million.
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 | -0.98%  | -0.22% | +7.67% | -11.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
23.58%
Italy
21.68%
Germany
19.11%
Spain
14.17%
Belgium
5.18%
Netherlands
4.03%
Austria
3.63%
Portugal
1.95%
Unavailable
0.68%
Other
6.00%
Sectors
Sovereign
88.39%
Unavailable
11.39%
Other
0.23%
Diversification
Total weight of top 15 holdings out of 512
Top 15 holdings
Data as of March 31, 2026
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 2.4% 24sep2028, EUR
France, OAT 2.75% 25feb2030, EUR
France, OAT 0.75% 25may2028, EUR
France, OAT 0% 25nov2031, EUR (4017D)
France, OAT 1.25% 25may2034, EUR
France, OAT 0.5% 25may2029, EUR
Spain, OBL 3.5% 31may2029, EUR
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France, OAT 3.5% 25nov2033, EUR
France, OAT 3.2% 25may2035, EUR
France, OAT 2.75% 25feb2029, EUR
Germany, Bobl 1.3% 15oct2027, EUR
France, OAT 1.25% 25may2036, EUR
France, OAT 0% 25nov2029, EUR (4018D)
France, OAT 0.75% 25feb2028, EUR
Create a free account to view top holdings
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 VETY 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.
VETY’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
100.38% of holdings have positive scoring
62.36%
38.02%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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VETY
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€3.98T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €784.11B |
VTI | Vanguard Total Stock Market ETF | €529.1B |
VEA | Vanguard FTSE Developed Markets ETF | €186.99B |
VUG | Vanguard Growth ETF | €182.81B |
VTV | Vanguard Value ETF | €145.25B |
Frequently asked questions about VETY
What does Vanguard EUR Eurozone Government Bond UCITS ETF, VETY, invest in?
VETY is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does VETY replicate?
VETY tracks the Bloomberg Euro Aggregate Treasury Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VETY?
VETY carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VETY launched?
VETY was introduced to the market on February 24, 2016. It trades on Netherlands, among other exchanges
Who is the ETF issuer of VETY?
Vanguard EUR Eurozone Government Bond UCITS ETF, VETY, is provided by Vanguard. Learn more about Vanguard here.
Does VETY have multiple share classes?
Yes, VETY 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 VETY?
VETY oversees €1.33B in assets as of April 27, 2026.
How has VETY performed lately?
Based on data from April 27, 2026, VETY returned 1.08% over the past month, -0.98% over the last three months and -0.34% year-to-date.
What are the latest inflows or outflows for VETY?
As of April 27, 2026, VETY recorded net flows of +€118M over the last month and +€126M year-to-date.
Does VETY distribute dividends?
VETY follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.89%.
What are the main country or region exposures of VETY?
As of March 31, 2026, VETY has significant geographic allocations in France, Italy and Germany.
In which sector or theme does VETY invest in?
As of March 31, 2026, VETY focuses largely on Sovereign.
How many securities does VETY hold and how diversified is it?
As of March 31, 2026, VETY holds 512 positions in its portfolio, with 11.83% of assets concentrated in its top 15 holdings.
What are the main positions in VETY?
As of March 31, 2026, VETY top three holdings include France, OAT 0% 25nov2030, EUR (4018D), France, OAT 2.4% 24sep2028, EUR and France, OAT 2.75% 25feb2030, EUR.
What is the base currency of VETY?
The base currency of VETY is EUR.
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