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

Assets	2.52B
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.59%

Volume	33,380
Open	23.81
Previous Close	23.86
Day's Range	23.74 - 23.82
52-Week Low	23.20
52-Week High	24.30
Beta	1.01
Holdings	486
Inception Date	Feb 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%.