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Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating (VGEA.DE)
About this ETF
This Fund aims to mirror the returns of the Bloomberg Euro-Aggregate: Treasury Index by utilizing an indexing, or passive management, investment strategy. This approach involves the direct purchase of the underlying securities.
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
Price chart
Returns
| 1 month | -0.46% |
| 3 months | +0.21% |
| 6 months | -0.42% |
| Year to date | -0.13% |
| 1 year | +0.76% |
| 3 years (ann.) | +2.21% |
| 5 years (ann.) | -2.73% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.42% |
| Sharpe (1y) | 0.19 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 0.29 |
| Max drawdown (1y) | -3.47% |
| Max drawdown (5y) | -21.48% |
| Max drawdown (full) | -22.35% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |
