ETF profile
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing logo

Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing (VETY.L)

ETF overview

This Fund's primary objective is to replicate the returns of the Bloomberg Euro-Aggregate: Treasury Index. It accomplishes this through a passive investment approach, commonly known as indexing, by directly purchasing and holding the underlying bonds that comprise the index.

CountryIreland
ExchangeLSE
Trades inGBP
Current price
17.67 GBP-0.45%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.07%
Fund assets
6.24B USD (all share classes)
Issuer
Vanguard
Inception date
Feb 24, 2016
Number of holdings
507

Breakdown

Holdings (507)

NameTickerWeight
French Republic Government Bond OAT 2.75% 02/25/20301.22%
French Republic Government Bond OAT 0.75% 05/25/20281.17%
French Republic Government Bond OAT 11/25/20310.97%
French Republic Government Bond OAT 2.75% 02/25/20290.94%
French Republic Government Bond OAT 0.50% 05/25/20290.90%
French Republic Government Bond OAT 2.00% 11/25/20320.87%
French Republic Government Bond OAT 1.25% 05/25/20340.87%
French Republic Government Bond OAT 11/25/20300.81%
Spain Government Bond 2.70% 01/31/20300.80%
French Republic Government Bond OAT 2.40% 09/24/20280.80%
and 494 more

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing (VETY.L)

VETY.L · LSE
17.67 GBP-0.45%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.07%
Fund assets
6.24B USD (all share classes)
Issuer
Vanguard
Inception date
Feb 24, 2016
Number of holdings
507
Breakdown
Holdings (507)
NameTickerWeight
French Republic Government Bond OAT 2.75% 02/25/20301.22%
French Republic Government Bond OAT 0.75% 05/25/20281.17%
French Republic Government Bond OAT 11/25/20310.97%
French Republic Government Bond OAT 2.75% 02/25/20290.94%
French Republic Government Bond OAT 0.50% 05/25/20290.90%
French Republic Government Bond OAT 2.00% 11/25/20320.87%
French Republic Government Bond OAT 1.25% 05/25/20340.87%
French Republic Government Bond OAT 11/25/20300.81%
Spain Government Bond 2.70% 01/31/20300.80%
French Republic Government Bond OAT 2.40% 09/24/20280.80%
and 494 more
ETF overview

This Fund's primary objective is to replicate the returns of the Bloomberg Euro-Aggregate: Treasury Index. It accomplishes this through a passive investment approach, commonly known as indexing, by directly purchasing and holding the underlying bonds that comprise the index.

CountryIreland
Trades inGBP

Historical returns do not guarantee future returns. This is not investment advice.

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