Vanguard VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF (SWX:VSGF)

Switzerland · Delayed Price · Currency is CHF

4.804

-0.014 (-0.28%)

Last updated: Sep 16, 2026, 10:26 AM CET

Assets	150.70M
Expense Ratio	0.07%
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	+1.00%

Volume	n/a
Open	4.804
Previous Close	4.817
Day's Range	4.804 - 4.804
52-Week Low	4.599
52-Week High	4.820
Beta	n/a
Holdings	87
Inception Date	Mar 11, 2025

About VSGF

VSGF.SW was created on 2025-03-11 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 160.86m in AUM and 87 holdings. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury - 1-3 Year Index (the Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol VSGF

Provider Vanguard

Index Tracked Bloomberg Euro-Aggregate Treasury 1-3 Years Index - EUR - Benchmark TR Net

Performance

VSGF had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.38%.