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Vanguard | Vanguard Euro Government Bond Index Acc

The Fund seeks to provide returns consistent with the performance of the index, which is a market-weighted bond index of the euro-denominated government fixed income securities. The Fund employs a passive management or indexing strategy designed to track the performance of the index. This market-weighted index is designed to reflect the total universe of euro-denominated euro zone treasury and euro zone government-related securities with maturities greater than one year.
Quote
Quote
€114,73
Quote date
01-06-2026
Performance in EUR
Date
01-06-2026
This year
0,29%
1 week
-0,41%
1 month
0,53%
3 months
-1,79%
6 months
0,05%
1 year
0,14%
3 years (annualised)
2,30%
5 years (annualised)
-2,09%
Since start (annualised)
1,11%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,06
Beta (3yr)
0,97
Alpha (3yr)
0,04
Tracking error (3yr)
0,19
Top 10 holdings (30-04-2026)
France (Republic Of) 2.75%
1,06 %
France (Republic Of)
0,95 %
France (Republic Of) 0.75%
0,94 %
Italy (Republic Of) 3.45%
0,94 %
France (Republic Of) 2.5%
0,92 %
Italy (Republic Of) 3.35%
0,80 %
France (Republic Of) 3.5%
0,79 %
France (Republic Of) 0.75%
0,75 %
Italy (Republic Of) 3%
0,75 %
France (Republic Of) 1.25%
0,73 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,06%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Vanguard
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
251745
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BFPM9W02
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€7.892,89 (29-05-2026)
Cut-off time
-
Execution date
-
Inception date
06-12-2013
Benchmark
Bloomberg GA EUR Govt Float Adj TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice