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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard Eurozone Government Bond UCITS ETF - EUR DIS |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.07% |
| Fund size | €1.38B |
| Inception date | 02/24/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | VGEB.DE |
London Stock Exchange | VETY.L |
Amsterdam | VETY.AS |
Frankfurt | VGEB.F |
Düsseldorf | VGEB.DU |
London | VETY.L |
Milan | VETY.MI |
München | VGEB.MU |
SIX | VETY.SW |
Hamburg | VGEB.HM |
Composition
| Holdings | Share |
|---|---|
| 1.20% | |
| 0.98% | |
| 0.97% | |
| 0.93% | |
| 0.92% | |
| 0.89% | |
| 0.82% | |
| 0.81% | |
| 0.79% | |
| 0.77% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 0.73% |
Materials | 0.18% |
Real Estate | 0.17% |
Communication Services | 0.16% |
Information Technology | 0.06% |
Top countries
| Country | Share |
|---|---|
France | 23.99% |
Italy | 21.60% |
Germany | 18.45% |
Spain | 14.30% |
Belgium | 5.05% |
Netherlands | 4.32% |
Austria | 3.65% |
Portugal | 2.05% |
Finland | 1.73% |
Ireland | 1.63% |
Discover assets
Shareholders of Vanguard Eurozone Government Bond UCITS ETF - EUR DIS also invest in the following assets
