Vanguard EUR Eurozone Government Bond UCITS ETF (ETR:VGEB)
Germany · Delayed Price · Currency is EUR | Assets | 1.36B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.31% |
| Volume | 4,591 |
| Open | 21.82 |
| Previous Close | 21.84 |
| Day's Range | 21.78 - 21.85 |
| 52-Week Low | 21.72 |
| 52-Week High | 22.73 |
| Beta | 0.23 |
| Holdings | 501 |
| Inception Date | Feb 24, 2016 |
About VGEB
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.
Performance
VGEB had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | €0.06235 | Jun 3, 2026 |
| Apr 16, 2026 | €0.04582 | Apr 29, 2026 |
| Mar 19, 2026 | €0.05194 | Apr 1, 2026 |
| Feb 19, 2026 | €0.06045 | Mar 4, 2026 |
| Jan 15, 2026 | €0.04784 | Jan 28, 2026 |
| Dec 18, 2025 | €0.04872 | Dec 31, 2025 |