Vanguard EUR Eurozone Government Bond UCITS ETF (LON:VGED)

Assets	16.50M
Expense Ratio	0.16%
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	+0.12%

Volume	5,755
Open	25.54
Previous Close	25.53
Day's Range	25.53 - 25.54
52-Week Low	25.39
52-Week High	26.39
Beta	0.22
Holdings	520
Inception Date	Apr 8, 2025

About VGED

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: London Stock Exchange
• Ticker Symbol: VGED
• Provider: Vanguard
• Index Tracked: Bloomberg Barclays Euro Aggregate Treasury Index - EUR

Performance

VGED had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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