Vanguard EUR Eurozone Gov Bond ETF GBP (LSE:VETY) - ETF price - Overview

ETF Report

Vanguard EUR Eurozone Government Bond UCITS ETF (GBP) VETY

Closing Price

1 Day Change

As of 23/04/2018

Last Close2,202.75
52-Wk Range20.75 - 23.30
Yield %-
Premium %0.04

Growth Of 10,000 (GBP) 31/03/2018

  • Fund: Vanguard EUR Eurozone Government Bond UCITS ETF (GBP)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (GBP) 23/04/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 23/04/2018GBX 2,202.75
Day Change-0.05%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 31/03/201812.48 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro Agg Treasury TR EUR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

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.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
Italy (Republic Of) 5% UNSUB PIDI BDS 01/03/2022 EUR 2022-03-01Italy2.82
France (Republic Of) 0% SNR PIDI BDS 25/05/2020 EUR (REGS) 2020-05-25France2.47
Spain (Kingdom of) 6% SNR PIDI BDS 31/01/2029 EUR 2029-01-31Spain2.32
France (Republic Of) 2.25% SNR PIDI BDS 25/05/2024 EUR 2024-05-25France2.22
Germany (Federal Republic Of) 1% SNR PIDI BDS 15/08/2025 EUR (REGS) 2025-08-15Germany2.16
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.