ETF profile
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating (VETA.L)
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ETF overview
The primary objective of this fund is to replicate the returns of the Bloomberg Euro-Aggregate: Treasury Index. It accomplishes this by utilizing a passive, index-based investment methodology, involving the direct purchase of the constituent bonds.
Current price
19.50 GBP-0.46%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 6.24B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 19, 2019
- Number of holdings
- 507
Breakdown
Holdings (507)
| Name | Ticker | Weight |
|---|---|---|
| French Republic Government Bond OAT 2.75% 02/25/2030 | 1.22% | |
| French Republic Government Bond OAT 0.75% 05/25/2028 | 1.17% | |
| French Republic Government Bond OAT 11/25/2031 | 0.97% | |
| French Republic Government Bond OAT 2.75% 02/25/2029 | 0.94% | |
| French Republic Government Bond OAT 0.50% 05/25/2029 | 0.90% | |
| French Republic Government Bond OAT 2.00% 11/25/2032 | 0.87% | |
| French Republic Government Bond OAT 1.25% 05/25/2034 | 0.87% | |
| French Republic Government Bond OAT 11/25/2030 | 0.81% | |
| Spain Government Bond 2.70% 01/31/2030 | 0.80% | |
| French Republic Government Bond OAT 2.40% 09/24/2028 | 0.80% | |
| and 494 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating (VETA.L)
VETA.L · LSE
19.50 GBP-0.46%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 6.24B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 19, 2019
- Number of holdings
- 507
Breakdown
Holdings (507)
| Name | Ticker | Weight |
|---|---|---|
| French Republic Government Bond OAT 2.75% 02/25/2030 | 1.22% | |
| French Republic Government Bond OAT 0.75% 05/25/2028 | 1.17% | |
| French Republic Government Bond OAT 11/25/2031 | 0.97% | |
| French Republic Government Bond OAT 2.75% 02/25/2029 | 0.94% | |
| French Republic Government Bond OAT 0.50% 05/25/2029 | 0.90% | |
| French Republic Government Bond OAT 2.00% 11/25/2032 | 0.87% | |
| French Republic Government Bond OAT 1.25% 05/25/2034 | 0.87% | |
| French Republic Government Bond OAT 11/25/2030 | 0.81% | |
| Spain Government Bond 2.70% 01/31/2030 | 0.80% | |
| French Republic Government Bond OAT 2.40% 09/24/2028 | 0.80% | |
| and 494 more | ||
ETF overview
The primary objective of this fund is to replicate the returns of the Bloomberg Euro-Aggregate: Treasury Index. It accomplishes this by utilizing a passive, index-based investment methodology, involving the direct purchase of the constituent bonds.
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