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Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing (VETY.L)
GBP18.66
-0.05 (-0.27%)
LSE GBP IE Fixed Income
NAV
GBP 18.72
-0.32% vs NAV
as of 2026-07-13
AUM
GBP 1.19B
TER
0.07%
Yield (TTM)
3.20%
Distribution
Distributing · Monthly
52-week range
18.65 – 19.89
Holdings
508
Issuer
Vanguard
About this ETF
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.
ISIN
IE00BZ163H91
Issuer
Vanguard
Domicile
IE
Inception
2016-02-24
Asset class
Fixed Income
Price
Top 10 holdings
| French Republic Government Bond OAT 0.75% 05/25/2028 | 1.29% |
| French Republic Government Bond OAT 2.75% 02/25/2030 | 1.06% |
| French Republic Government Bond OAT 11/25/2030 | 1.02% |
| French Republic Government Bond OAT 2.40% 09/24/2028 | 0.87% |
| French Republic Government Bond OAT 3.50% 11/25/2033 | 0.85% |
| French Republic Government Bond OAT 1.25% 05/25/2034 | 0.84% |
| French Republic Government Bond OAT 0.50% 05/25/2029 | 0.83% |
| French Republic Government Bond OAT 11/25/2029 | 0.82% |
| Spain Government Bond 2.70% 01/31/2030 | 0.82% |
| French Republic Government Bond OAT 11/25/2031 | 0.77% |
Sector mix
No sector breakdown available for this fund.
Price chart
GBP18.66
-0.05 (-0.27%)
Loading historical data…
Returns
| 1 month | -1.89% |
| 3 months | -2.05% |
| 6 months | -3.62% |
| Year to date | -3.91% |
| 1 year | -4.06% |
| 3 years (ann.) | -0.53% |
| 5 years (ann.) | -4.60% |
| 10 years (ann.) | -1.49% |
Risk profile
| Volatility (1y, ann.) | 5.52% |
| Sharpe (1y) | -0.72 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | -1.16 |
| Max drawdown (1y) | -6.23% |
| Max drawdown (5y) | -22.13% |
| Max drawdown (full) | -27.96% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.81%
CVaR 95% (daily)
-1.15%
GARCH vol forecast (22d)
0.38%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.2%
Effective holdings
266
Disclosed positions
508
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
VETY.L
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBP 0.0422 |
| 2026-06-18 | 2026-07-01 | GBP 0.0432 |
| 2026-05-21 | 2026-06-03 | GBP 0.0539 |
| 2026-04-16 | 2026-04-29 | GBP 0.0399 |
| 2026-03-19 | 2026-04-01 | GBP 0.0448 |
| 2026-02-19 | 2026-03-04 | GBP 0.0528 |
| 2026-01-15 | 2026-01-28 | GBP 0.0415 |
| 2025-12-18 | 2025-12-31 | GBP 0.0427 |
| 2025-11-20 | 2025-12-03 | GBP 0.0518 |
| 2025-10-16 | 2025-10-29 | GBP 0.0428 |
| 2025-09-18 | 2025-10-01 | GBP 0.0422 |
| 2025-08-21 | 2025-09-03 | GBP 0.0486 |
| 2025-07-17 | 2025-07-30 | GBP 0.0515 |
| 2025-06-19 | 2025-07-02 | GBP 0.0407 |
| 2025-05-22 | 2025-06-04 | GBP 0.0502 |
| 2025-04-17 | 2025-05-02 | GBP 0.0404 |
| 2025-03-20 | 2025-04-02 | GBP 0.0496 |
| 2025-02-13 | 2025-02-26 | GBP 0.0383 |
| 2025-01-16 | 2025-01-29 | GBP 0.0496 |
| 2024-12-12 | 2024-12-27 | GBP 0.0376 |
| 2024-11-14 | 2024-11-27 | GBP 0.0483 |
| 2024-10-10 | 2024-10-23 | GBP 0.0387 |
| 2024-09-12 | 2024-09-25 | GBP 0.0388 |
| 2024-08-15 | 2024-08-28 | GBP 0.0492 |
| 2024-07-11 | 2024-07-24 | GBP 0.0394 |
| 2024-06-13 | 2024-06-26 | GBP 0.0373 |
| 2024-05-16 | 2024-05-29 | GBP 0.0476 |
| 2024-04-11 | 2024-04-24 | GBP 0.0376 |
| 2024-03-14 | 2024-03-27 | GBP 0.0371 |
| 2024-02-15 | 2024-02-28 | GBP 0.0364 |
| 2024-01-18 | 2024-01-31 | GBP 0.0452 |
| 2023-12-14 | 2023-12-27 | GBP 0.0358 |
| 2023-11-16 | 2023-11-29 | GBP 0.0445 |
| 2023-10-12 | 2023-10-25 | GBP 0.0319 |
| 2023-09-14 | 2023-09-27 | GBP 0.0313 |
| 2023-08-17 | 2023-08-30 | GBP 0.0375 |
| 2023-07-13 | 2023-07-26 | GBP 0.0287 |
| 2023-06-15 | 2023-06-28 | GBP 0.0281 |
| 2023-05-18 | 2023-05-31 | GBP 0.0340 |
| 2023-04-13 | 2023-04-26 | GBP 0.0251 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
