Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
VETY ETF · Vanguard EUR Eurozone Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32%  | -0.54% | -0.10%  | +7.31% | -11.05%  | -0.97% | +0.47% | -0.14% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.54%  | -0.10% | +7.31% | -11.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €852.41B |
VTI | Vanguard Total Stock Market ETF | €562.35B |
VEA | Vanguard FTSE Developed Markets ETF | €194.15B |
VUG | Vanguard Growth ETF | €193.2B |
VTV | Vanguard Value ETF | €156.34B |
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 Germany, 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 €1.35B in assets as of June 8, 2026.
How has VETY performed lately?
Based on data from June 8, 2026, VETY returned -0.32% over the past month, -0.54% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for VETY?
As of June 8, 2026, VETY recorded net flows of +€18M over the last month and +€147M year-to-date.
Does VETY distribute dividends?
VETY follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of VETY?
As of April 30, 2026, VETY has significant geographic allocations in France, Italy and Germany.
In which sector or theme does VETY invest in?
As of April 30, 2026, VETY focuses largely on Sovereign.
How many securities does VETY hold and how diversified is it?
As of April 30, 2026, VETY holds 513 positions in its portfolio, with 12.30% of assets concentrated in its top 15 holdings.
What are the main positions in VETY?
As of April 30, 2026, VETY top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 0% 25nov2030, EUR (4018D) and France, OAT 2.4% 24sep2028, EUR.
What is the base currency of VETY?
The base currency of VETY is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
