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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
€113,75
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,57%
1 week
0,18%
1 month
-2,64%
3 months
-0,57%
6 months
-0,36%
1 year
1,27%
3 years (annualised)
2,18%
5 years (annualised)
-2,46%
Since start (annualised)
1,05%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,15
Beta (3yr)
0,97
Alpha (3yr)
0,06
Tracking error (3yr)
0,18
Top 10 holdings (28-02-2026)
France (Republic Of) 2.75%
1,12 %
Italy (Republic Of) 3.45%
0,89 %
France (Republic Of) 0.75%
0,88 %
France (Republic Of) 2.5%
0,87 %
France (Republic Of)
0,86 %
France (Republic Of) 1%
0,81 %
France (Republic Of) 3.5%
0,77 %
Italy (Republic Of) 3.35%
0,77 %
France (Republic Of) 0.75%
0,74 %
Italy (Republic Of) 3%
0,72 %
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)
€8.044,86 (30-03-2026)
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