Vanguard EUR Eurozone Government Bond UCITS ETF (SWX:VETY)
Switzerland · Delayed Price · Currency is CHF | Assets | 1.19B |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Oct 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.66% |
| Volume | 112 |
| Open | 20.82 |
| Previous Close | 20.95 |
| Day's Range | 20.82 - 20.84 |
| 52-Week Low | 20.75 |
| 52-Week High | 21.60 |
| Beta | n/a |
| Holdings | 481 |
| Inception Date | Feb 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.
Performance
VETY had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | 0.04574 CHF | Oct 29, 2025 |
| Sep 18, 2025 | 0.04523 CHF | Oct 1, 2025 |
| Aug 21, 2025 | 0.05263 CHF | Sep 3, 2025 |
| Jul 17, 2025 | 0.05549 CHF | Jul 30, 2025 |
| Jun 19, 2025 | 0.04483 CHF | Jul 2, 2025 |
| May 22, 2025 | 0.05589 CHF | Jun 4, 2025 |