Vanguard EUR Eurozone Government Bond UCITS ETF (SWX:VETY)

Assets	1.27B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	2.96%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.16%

Volume	909
Open	19.97
Previous Close	20.01
Day's Range	19.90 - 19.97
52-Week Low	19.84
52-Week High	21.02
Beta	n/a
Holdings	520
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: VETY
• Provider: Vanguard
• Index Tracked: Bloomberg Barclays Euro Aggregate Treasury Index - EUR

Performance

VETY had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.04782 CHF	Sep 30, 2026
Aug 20, 2026	0.05839 CHF	Sep 2, 2026
Jul 16, 2026	0.04564 CHF	Jul 29, 2026
Jun 18, 2026	0.04577 CHF	Jul 1, 2026
May 21, 2026	0.05708 CHF	Jun 3, 2026
Apr 16, 2026	0.04225 CHF	Apr 29, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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