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VGGE ETF · Vanguard Global Government Bond UCITS ETF
The VGGE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Treasury Developed Countries Float Adjusted Index. The VGGE ETF provides physical exposure, so by buying it you actually own parts of all the 902 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-2.98%
Last price
€4.89
1M perf.
-1.87%
1M flows
+€471K
AuM
€6.9M
E/R
0.1%
Rating
Not rated
ESG Consensus®
VGGE
€4.89
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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VGGE
€4.88
-0.40%
International Sovereign Bonds
-1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.87%  | -0.40% | +0.12%  | N/A | N/A | +0.16% | +0.16% | -0.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€4.88
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
902
Inception date
3/25/2025
Jurisdiction
Ireland
Distribution
Italy
Austria
Switzerland
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€126M
Decimalisation of shares
No
Investment strategy
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Treasury Developed Countries Float Adjusted Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.40%  | +0.12% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
45.91%
Japan
9.78%
France
7.41%
Italy
6.84%
United Kingdom
5.92%
Germany
5.92%
Spain
4.39%
Canada
1.97%
Unavailable
2.10%
Other
9.75%
Sectors
Sovereign
78.18%
Unavailable
21.76%
Diversification
Total weight of top 15 holdings out of 902
Top 15 holdings
Data as of February 28, 2026
Spain, OBL 3.1% 30jul2031, EUR
Italy, BTP 3.45% 15jul2031, EUR
Italy, BTP 0.25% 15mar2028, EUR
Italy, Bonds 3.45% 15jul2027, EUR
France, OAT 0% 25nov2029, EUR (4018D)
United Kingdom, Gilt 4.125% 22jul2029, GBP
USA, Notes 3.5% 31jan2028, USD (U-2028)
France, OAT 2.75% 25oct2027, EUR
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USA, Notes 4% 28feb2030, USD (H-2030)
United Kingdom, Index-linked Gilt 4% 22oct2031, GBP
France, OAT 0% 25nov2030, EUR (4018D)
USA, Notes 4.125% 31mar2029, USD (W-2029)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNC19
DE000BU22114
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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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Treasury Developed Countries Float Adjusted GTR Index - EUR Hedged
Index ticker
H38855EU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €716.62B |
VTI | Vanguard Total Stock Market ETF | €490.68B |
VEA | Vanguard FTSE Developed Markets ETF | €179.42B |
VUG | Vanguard Growth ETF | €162.5B |
VTV | Vanguard Value ETF | €142.43B |
Frequently asked questions about VGGE
What does Vanguard Global Government Bond UCITS ETF, VGGE, invest in?
VGGE is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does VGGE replicate?
VGGE tracks the Bloomberg Global Treasury Developed Countries Float Adjusted GTR Index - EUR Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VGGE?
VGGE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was VGGE launched?
VGGE was introduced to the market on March 25, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of VGGE?
Vanguard Global Government Bond UCITS ETF, VGGE, is provided by Vanguard. Learn more about Vanguard here.
Does VGGE have multiple share classes?
Yes, VGGE 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 VGGE?
VGGE oversees €6.9M in assets as of April 2, 2026.
How has VGGE performed lately?
Based on data from April 2, 2026, VGGE returned -1.87% over the past month, -0.40% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for VGGE?
As of April 2, 2026, VGGE recorded net flows of +€471K over the last month and +€933K year-to-date.
Does VGGE distribute dividends?
VGGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.29%.
What are the main country or region exposures of VGGE?
As of February 28, 2026, VGGE has significant geographic allocations in USA, Japan and France.
In which sector or theme does VGGE invest in?
As of February 28, 2026, VGGE focuses largely on Sovereign.
How many securities does VGGE hold and how diversified is it?
As of February 28, 2026, VGGE holds 902 positions in its portfolio, with 7.77% of assets concentrated in its top 15 holdings.
What are the main positions in VGGE?
As of February 28, 2026, VGGE top three holdings include Spain, OBL 3.1% 30jul2031, EUR, Italy, BTP 3.45% 15jul2031, EUR and Italy, BTP 0.25% 15mar2028, EUR.
What is the base currency of VGGE?
The base currency of VGGE is EUR.
Is VGGE currency-hedged?
VGGE 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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