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VGED ETF · Vanguard EUR Eurozone Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | -1.07%  | +1.44%  | N/A | N/A | 0.00% | 0.00% | -0.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.07%  | +1.44% | N/A | N/A |
| 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 VGED 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.
VGED’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €783.73B |
VTI | Vanguard Total Stock Market ETF | €528.17B |
VEA | Vanguard FTSE Developed Markets ETF | €186.9B |
VUG | Vanguard Growth ETF | €181.93B |
VTV | Vanguard Value ETF | €145.84B |
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 Norway, 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 €3.8M in assets as of April 29, 2026.
How has VGED performed lately?
Based on data from April 29, 2026, VGED returned 0.27% over the past month, -1.07% over the last three months and -0.14% year-to-date.
What are the latest inflows or outflows for VGED?
As of April 29, 2026, VGED recorded net flows of +€1.3M over the last month and +€305K 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 March 31, 2026, VGED has significant geographic allocations in France, Italy and Germany.
In which sector or theme does VGED invest in?
As of March 31, 2026, VGED focuses largely on Sovereign.
How many securities does VGED hold and how diversified is it?
As of March 31, 2026, VGED holds 512 positions in its portfolio, with 11.83% of assets concentrated in its top 15 holdings.
What are the main positions in VGED?
As of March 31, 2026, VGED top three holdings include France, OAT 0% 25nov2030, EUR (4018D), France, OAT 2.4% 24sep2028, EUR and France, OAT 2.75% 25feb2030, EUR.
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.
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