Vanguard EUR Eurozone Government Bond UCITS ETF (AMS:VETY)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
22.43
+0.03 (0.13%)
At close: Jul 31, 2025, 5:30 PM CET
0.13%
Assets1.33B
Expense Ratio0.11%
PE Ration/a
Dividend (ttm)0.63
Dividend Yield2.82%
Ex-Dividend Daten/a
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-1.05%
Volume4,000
Open22.43
Previous Close22.40
Day's Range22.42 - 22.45
52-Week Low22.10
52-Week High23.25
Beta1.02
Holdingsn/a
Inception DateFeb 24, 2016

About VETY

Vanguard EUR Eurozone Government Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets of the Euro zone. The fund invests in the fixed-rate, Euro denominated treasury securities with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays Euro-Aggregate: Treasury Index, by employing representative sampling methodology. Vanguard EUR Eurozone Government Bond UCITS ETF was formed on February 24, 2016 and is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol VETY
Provider Vanguard
Index Tracked Bloomberg Barclays Euro Aggregate Treasury Index - EUR

Performance

VETY had a total return of -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.14%.

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025€0.05962Jul 30, 2025
Jun 19, 2025€0.04764Jul 2, 2025
May 22, 2025€0.05973Jun 4, 2025
Apr 17, 2025€0.04713May 2, 2025
Mar 20, 2025€0.05927Apr 2, 2025
Feb 13, 2025€0.04595Feb 26, 2025
Full Dividend History