Vanguard EUR Eurozone Government Bond UCITS ETF (ETR:VGEA)

Germany flag Germany · Delayed Price · Currency is EUR
23.82
-0.04 (-0.16%)
Jul 25, 2025, 5:36 PM CET
-0.16%
Assets2.52B
Expense Ratio0.11%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.59%
Volume33,380
Open23.81
Previous Close23.86
Day's Range23.74 - 23.82
52-Week Low23.20
52-Week High24.30
Beta1.01
Holdings486
Inception DateFeb 19, 2019

About VGEA

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 Deutsche Börse Xetra
Ticker Symbol VGEA
Provider Vanguard
Index Tracked Bloomberg Barclays Euro Aggregate Treasury Index - EUR

Performance

VGEA had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.