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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 518 underlying holdings. The dividend policy is capitalization.

$25.73

+$0.074 (+0.29%) 3 days ago

7:00 AM 09/03/26 Closed

1D price range

$25.73$25.74

52W price range

$25.38$26.39

YTD Perf.

-0.06%

YTD Flows

Annualized volatility

Fund AuM

€5.47B

Share class AuM

€19M

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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HEGB HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	-0.54%
SEGA iShares Core € Govt Bond UCITS ETF	-0.32%
EIBB Invesco Euro Government Bond UCITS ETF	-0.32%
XEZG Xtrackers Eurozone Government Bond 1-10 UCITS ETF	-0.40%
BBEG JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF	-0.34%
SEUGB BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF	-0.90%
EGOV Amundi Core Euro Government Bond UCITS ETF	-0.54%
PR1R Amundi Prime Euro Government Bond UCITS ETF	-0.54%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	-0.91%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	-0.54%
SYBV State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	-0.68%
SS1EUA UBS BBG EUR Treasury 1-10 UCITS ETF	-0.40%

API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.55%

Unavailable

0.45%

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 Finland, 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 €19M in assets as of September 4, 2026.

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

As of July 31, 2026, VGED has significant geographic allocations in France, Italy and Germany.

As of July 31, 2026, VGED focuses largely on Sovereign.

As of July 31, 2026, VGED holds 518 positions in its portfolio, with 12.74% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VGED top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25feb2030, EUR.

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 07/31/26

France, OAT 0.75% 25may2028, EUR

1.18%

France, OAT 2.75% 25feb2029, EUR

0.97%

France, OAT 2.75% 25feb2030, EUR

0.96%

France, OAT 0.5% 25may2029, EUR

0.92%

France, OAT 2% 25nov2032, EUR

0.90%

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

0.88%

France, OAT 1.25% 25may2034, EUR

0.87%

France, OAT 0% 25nov2031, EUR (4017D)

0.81%

Spain, BON 2.7% 31jan2030, EUR

0.80%

France, OAT 2.4% 24sep2028, EUR

0.78%

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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.

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