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

Switzerland · Delayed Price · Currency is CHF

20.01

-0.07 (-0.34%)

Last updated: Sep 22, 2026, 4:41 PM CET

Assets	1.27B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	2.95%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.16%

Volume	170
Open	20.02
Previous Close	20.08
Day's Range	20.01 - 20.02
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

Full Dividend History