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VGEA ETF · Vanguard EUR Eurozone Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.70%  | -1.20%  | -0.02%  | +7.32% | -10.69%  | -0.68% | +0.77% | +0.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.94% | -0.20% | +7.26% | -10.60% |
| 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 VGEA 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.
VGEA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.95B |
VTI | Vanguard Total Stock Market ETF | €569.12B |
VEA | Vanguard FTSE Developed Markets ETF | €199.2B |
VUG | Vanguard Growth ETF | €198.48B |
VTV | Vanguard Value ETF | €155.4B |
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 Italy (Qualified Investor), 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 €3.61B in assets as of June 3, 2026.
How has VGEA performed lately?
Based on data from June 3, 2026, VGEA returned 0.70% over the past month, -1.20% over the last three months and 0.16% year-to-date.
What are the latest inflows or outflows for VGEA?
As of June 3, 2026, VGEA recorded net flows of +€182M over the last month and +€518M 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 April 30, 2026, VGEA has significant geographic allocations in France, Italy and Germany.
In which sector or theme does VGEA invest in?
As of April 30, 2026, VGEA focuses largely on Sovereign.
How many securities does VGEA hold and how diversified is it?
As of April 30, 2026, VGEA holds 513 positions in its portfolio, with 12.30% of assets concentrated in its top 15 holdings.
What are the main positions in VGEA?
As of April 30, 2026, VGEA 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 VGEA?
The base currency of VGEA is EUR.
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