All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
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.
VGED ETF · Vanguard EUR Eurozone Government Bond UCITS ETF
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 518 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.25%
Last price
$26.22
1M perf.
+0.87%
1M flows
+€1.7M
AuM
€5.5M
TER
0.1%
Rating
Not rated
VGED
$26.22
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
Create a free account to view the flows graph
VGED
$26.20
+1.58%
EUR Govs
+0.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.87%  | +1.58% | +2.73% | N/A | N/A | -0.39% | -0.39% | +1.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$26.21
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
518
Inception date
4/10/2025
Jurisdiction
Ireland
Distribution
Portugal
Ireland
Austria
Denmark
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€5.17B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.58%  | +2.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
21.25%
Italy
18.02%
Germany
15.78%
Spain
12.47%
Belgium
4.72%
Netherlands
3.74%
Austria
3.23%
Portugal
1.70%
Unavailable
14.07%
Other
5.02%
Sectors
Sovereign
85.72%
Unavailable
14.07%
Other
0.21%
Diversification
Total weight of top 15 holdings out of 518
Top 15 holdings
Data as of May 31, 2026
France, OAT 0.75% 25may2028, EUR
France, OAT 2.75% 25feb2030, EUR
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 2.4% 24sep2028, EUR
France, OAT 3.5% 25nov2033, EUR
France, OAT 1.25% 25may2034, EUR
France, OAT 0.5% 25may2029, EUR
France, OAT 0% 25nov2029, EUR (4018D)
Create a free account to view top holdings
Spain, BON 2.7% 31jan2030, EUR
France, OAT 0% 25nov2031, EUR (4017D)
France, OAT 3.2% 25may2035, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 2% 25nov2032, EUR
France, OAT 0% 25may2032, EUR (4018D)
Germany, Bobl 1.3% 15oct2027, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
VGED
N/A
Replication quality
Calculated over 12m, as of June 30, 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
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
Frequently asked questions about VGED
What does Vanguard EUR Eurozone Government Bond UCITS ETF, VGED, invest in?
VGED is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does VGED replicate?
VGED tracks the Bloomberg Euro Aggregate Treasury Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VGED?
VGED carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was VGED launched?
VGED was introduced to the market on April 10, 2025. It trades on Portugal, among other exchanges
Who is the ETF issuer of VGED?
Vanguard EUR Eurozone Government Bond UCITS ETF, VGED, is provided by Vanguard. Learn more about Vanguard here.
Does VGED have multiple share classes?
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 .
What is the current assets under management (AUM) of VGED?
VGED oversees €5.5M in assets as of July 3, 2026.
How has VGED performed lately?
Based on data from July 3, 2026, VGED returned 0.87% over the past month, 1.58% over the last three months and 1.74% year-to-date.
What are the latest inflows or outflows for VGED?
As of July 3, 2026, VGED recorded net flows of +€1.8M over the last month and +€1.9M year-to-date.
Does VGED distribute dividends?
VGED follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VGED?
As of May 31, 2026, VGED has significant geographic allocations in France, Italy and Germany.
In which sector or theme does VGED invest in?
As of May 31, 2026, VGED focuses largely on Sovereign.
How many securities does VGED hold and how diversified is it?
As of May 31, 2026, VGED holds 518 positions in its portfolio, with 12.49% of assets concentrated in its top 15 holdings.
What are the main positions in VGED?
As of May 31, 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).
What is the base currency of VGED?
The base currency of VGED is USD.
Is VGED currency-hedged?
VGED is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
