Vanguard Euro Government Bond Index Fund - EUR Acc
- ISIN
- IE0007472990
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-16
- €217.00
- Annualized return rate
- 3.6% p.a. since inception
- Total NAV (EUR)
- 2.4 billion
- Total expense ratio
- 0.12%
Investment strategy
<p>The Fund employs a passive management or indexing strategy designed to track the performance of the index. This market-weighted index is designed to reflect the total universe of euro-denominated euro zone treasury and euro zone government-related securities with maturities greater than one year.</p>
| Index | Bloomberg Euro Government Float Adjusted Bond Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2000-09-29 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
I
Italy Buoni Poliennali Del Tesoro
IT0005408502
|
BOND | N/A | N/A | 2.23% |
|
B
Bundesschatzanweisungen
DE0001104859
|
BOND | N/A | N/A | 2.17% |
|
S
Spain Government Bond
ES0000012H33
|
BOND | N/A | N/A | 1.54% |
|
F
French Republic Government Bond OAT
FR0013286192
|
BOND | N/A | N/A | 1.32% |
|
S
Spain Government Bond
ES0000012G91
|
BOND | N/A | N/A | 1.31% |
|
B
Bundesrepublik Deutschland Bundesanleihe
DE0001102424
|
BOND | N/A | N/A | 1.09% |
|
I
Italy Buoni Poliennali Del Tesoro
IT0005433690
|
BOND | N/A | N/A | 1.01% |
|
I
Italy Buoni Poliennali Del Tesoro
IT0005367492
|
BOND | N/A | N/A | 0.99% |
|
I
Italy Buoni Poliennali Del Tesoro
IT0005274805
|
BOND | N/A | N/A | 0.86% |
|
F
French Republic Government Bond OAT
FR0013341682
|
BOND | N/A | N/A | 0.82% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|