Fund profile by ISIN IE00004S2680
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Accumulating
Research Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Accumulating by ISIN IE00004S2680: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +0.4%.
ISINIE00004S2680
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Aggregate Treasury 1-3 Year
Fund size181M
Holdings87
1-year price performance+0.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VSGF.MI | ETFP | EUR | Ireland | €201K | 39,417 |
| VSGF.AS | XAMS | EUR | Ireland | €166K | 32,487 |
| VEGF.DE | XETRADefault at German brokers | EUR | Ireland | €102K | 19,908 |
| VSGF.SW | SW | CHF | Ireland | €19K | 3,664 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 30.83% of the fund, which holds 87 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| French Republic Government Bond OAT | FRTR | 4.32% |
| French Republic Government Bond OAT | FRTR | 3.96% |
| French Republic Government Bond OAT | FRTR | 3.81% |
| French Republic Government Bond OAT | FRTR | 3.56% |
| French Republic Government Bond OAT | FRTR | 3.31% |
| French Republic Government Bond OAT | FRTR | 2.69% |
| French Republic Government Bond OAT | FRTR | 2.45% |
| Bundesrepublik Deutschland Bundesanleihe | DBR | 2.42% |
| Bundesobligation | OBL | 2.28% |
| Italy Buoni Poliennali Del Tesoro | BTPS | 2.04% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.