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›ETF Issuers›Vanguard›VGED

VGED

Vanguard EUR Eurozone Government Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The VGED Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Euro Aggregate Treasury Index. The VGED ETF provides physical exposure, so by buying it you actually own parts of all the 520 underlying holdings. The dividend policy is capitalization.

$26.03

+$0.039 (+0.15%) yesterday

7:00 AM 07/28/26 Closed

1D price range

$25.99$26.03

52W price range

$25.29$26.37

YTD Perf.

+1.00%

YTD Flows

Annualized volatility

Fund AuM

€5.46B

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BH04GM46

TER

0.1%

Inception date

4/10/2025

Issuer

Vanguard

Benchmark

Bloomberg Euro Aggregate Treasury Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

85.01%

Unavailable

14.78%

Other

0.20%

Latest VGED news

No content available for this fund

FAQ about VGED

VGED is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

VGED tracks the Bloomberg Euro Aggregate Treasury Index - USD Hedged, through a optimized sampling replication method.

VGED carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

VGED was introduced to the market on April 10, 2025. It trades on Denmark, among other exchanges

Vanguard EUR Eurozone Government Bond UCITS ETF, VGED, is provided by Vanguard. Learn more about Vanguard here.

Yes, VGED 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 .

VGED oversees €12M in assets as of July 28, 2026.

VGED follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, VGED has significant geographic allocations in France, Italy and Germany.

As of June 30, 2026, VGED focuses largely on Sovereign.

As of June 30, 2026, VGED holds 520 positions in its portfolio, with 12.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VGED top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25feb2030, EUR and France, OAT 0% 25nov2030, EUR (4018D).

The base currency of VGED is USD.

VGED is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

France, OAT 0.75% 25may2028, EUR

1.23%

France, OAT 2.75% 25feb2030, EUR

1.01%

France, OAT 0% 25nov2030, EUR (4018D)

0.97%

France, OAT 2.75% 25feb2029, EUR

0.89%

Spain, BON 2.7% 31jan2030, EUR

0.84%

France, OAT 2.4% 24sep2028, EUR

0.83%

France, OAT 3.5% 25nov2033, EUR

0.81%

France, OAT 1.25% 25may2034, EUR

0.79%

France, OAT 0.5% 25may2029, EUR

0.79%

France, OAT 0% 25nov2029, EUR (4018D)

0.79%

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