Fund profile by ISIN IE00BZ163H91
Vanguard EUR Eurozone Government Bond UCITS ETF
Research Vanguard EUR Eurozone Government Bond UCITS ETF by ISIN IE00BZ163H91: TER 0.07%, domicile Ireland, distributing, and 1-year price performance -3.0%.
ISINIE00BZ163H91
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Aggregate: Treasury Index
Fund size1.2B
Holdings518
1-year price performance-3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VGEB.DE | XETRADefault at German brokers | EUR | Ireland | €339K | 15,845 |
| VETY.MI | ETFP | EUR | Ireland | €130K | 6,028 |
| VETY.L | LSE | GBP | Ireland | €48K | 2,207 |
| VETY.SW | SW | CHF | Ireland | €10K | 481 |
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 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.