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VGEA ETF · Vanguard EUR Eurozone Government Bond UCITS ETF
The VGEA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Euro Aggregate Treasury Index. The VGEA ETF provides physical exposure, so by buying it you actually own parts of all the 492 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for VGEA
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-5.12%
Last price
N/A
1M perf.
-1.72%
1M flows
-€69M
AuM
€3.14B
E/R
0.07%
Rating
ESG Consensus®
VGEA
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VGEA
€23.88
-0.26%
EUR Govs
-3.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.72%  | -0.26% | +2.34%  | +6.60% | -12.36%  | -2.47% | -0.38% | -0.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€23.85
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
492
Inception date
2/19/2019
Jurisdiction
Ireland
Distribution
Spain
Austria
United Kingdom
Belgium
Denmark
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
€4.34B
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 | -0.26%  | +2.34% | +6.60% | -12.36% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
France
23.63%
Italy
21.85%
Germany
18.47%
Spain
14.33%
Belgium
4.85%
Netherlands
4.03%
Austria
3.59%
Portugal
1.97%
Unavailable
1.19%
Other
6.07%
Sectors
Sovereign
91.13%
Unavailable
8.61%
Other
0.26%
Diversification
Total weight of top 15 holdings out of 492
Top 15 holdings
Data as of January 31, 2026
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 2.4% 24sep2028, EUR
France, OAT 0.75% 25may2028, EUR
France, OAT 2.75% 25feb2030, EUR
France, OAT 0.5% 25may2029, EUR
France, OAT 1.25% 25may2034, EUR
Spain, OBL 3.5% 31may2029, EUR
France, OAT 3.5% 25nov2033, EUR
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France, OAT 0.75% 25feb2028, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 2% 25nov2032, EUR
France, OAT 1.5% 25may2031, EUR
France, OAT 1.25% 25may2036, EUR
France, OAT 0.75% 25nov2028, EUR
Italy, BTP 3.85% 1oct2040, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VGEA 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.
VGEA’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
101.07% of holdings have positive scoring
62.36%
38.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Aggregate Treasury Total Return Index - EUR
Index ticker
LEATTREU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €752.24B |
VTI | Vanguard Total Stock Market ETF | €496.61B |
VEA | Vanguard FTSE Developed Markets ETF | €178.17B |
VUG | Vanguard Growth ETF | €167.89B |
VTV | Vanguard Value ETF | €145.71B |
Frequently asked questions about VGEA
What does Vanguard EUR Eurozone Government Bond UCITS ETF, VGEA, invest in?
VGEA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does VGEA replicate?
VGEA tracks the Bloomberg Euro Aggregate Treasury Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VGEA?
VGEA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VGEA launched?
VGEA was introduced to the market on February 19, 2019. It trades on Spain, among other exchanges
Who is the ETF issuer of VGEA?
Vanguard EUR Eurozone Government Bond UCITS ETF, VGEA, is provided by Vanguard. Learn more about Vanguard here.
Does VGEA have multiple share classes?
Yes, VGEA 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 VGEA?
VGEA oversees €3.14B in assets as of March 13, 2026.
How has VGEA performed lately?
Based on data from March 13, 2026, VGEA returned -1.72% over the past month, -0.26% over the last three months and -0.38% year-to-date.
What are the latest inflows or outflows for VGEA?
As of March 13, 2026, VGEA recorded net flows of -€69M over the last month and +€42M year-to-date.
Does VGEA distribute dividends?
VGEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VGEA?
As of January 31, 2026, VGEA has significant geographic allocations in France, Italy and Germany.
In which sector or theme does VGEA invest in?
As of January 31, 2026, VGEA focuses largely on Sovereign.
How many securities does VGEA hold and how diversified is it?
As of January 31, 2026, VGEA holds 492 positions in its portfolio, with 11.79% of assets concentrated in its top 15 holdings.
What are the main positions in VGEA?
As of January 31, 2026, VGEA top three holdings include France, OAT 0% 25nov2030, EUR (4018D), France, OAT 2.4% 24sep2028, EUR and France, OAT 0.75% 25may2028, EUR.
What is the base currency of VGEA?
The base currency of VGEA is EUR.
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