Fund profile by ISIN IE00BH04GL39
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
Research Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation by ISIN IE00BH04GL39: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance -2.5%.
ISINIE00BH04GL39
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Aggregate: Treasury Index
Fund size3.5B
Holdings518
1-year price performance-2.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VGEA.MI | ETFP | EUR | Ireland | €1.4M | 58,860 |
| VGEA.DE | XETRADefault at German brokers | EUR | Ireland | €1.4M | 58,021 |
| VETA.L | LSE | GBP | Ireland | €1.1M | 46,925 |
| VETA.SW | SW | CHF | Ireland | €40K | 1,681 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 9.13% of the fund, which holds 518 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| French Republic Government Bond OAT | FRTR | 1.17% |
| French Republic Government Bond OAT | FRTR | 0.99% |
| French Republic Government Bond OAT | FRTR | 0.96% |
| French Republic Government Bond OAT | FRTR | 0.94% |
| French Republic Government Bond OAT | FRTR | 0.91% |
| French Republic Government Bond OAT | FRTR | 0.89% |
| French Republic Government Bond OAT | FRTR | 0.86% |
| French Republic Government Bond OAT | FRTR | 0.82% |
| French Republic Government Bond OAT | FRTR | 0.80% |
| Spain Government Bond | SPGB | 0.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.