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VETY - Vanguard EUR Eurozone Government Bond UCITS ETF Dist (EUR) (IE00BZ163H91)

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(%)
IE00BZ163H91
VETY ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
24/02/2016
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
VETY
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
Bloomberg Barclays Euro Aggregate: Treasury Index
Benchmark
0.07 %
Total Cost Ratio
4,979.41 mln EUR
Fund NAV | 31/05/2026
1,355.36 mln EUR
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    -0.73 %
  • 1M
    -1.11 %
  • 3M
    -2.62 %
  • 6M
    -2.72 %
  • 1Y
    2.66 %
  • 3Y
    7.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (VETY)

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Price dynamics

VETY profile

The Vanguard EUR Eurozone Government Bond UCITS ETF Dist (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 24.02.2016 with unique ISIN - IE00BZ163H91. Main exchange is London S.E. and ticker symbol is VETY. The total expense ratio is 0.07%. The Vanguard EUR Eurozone Government Bond UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

Structure VETY on 30/04/2026

Download structure in Excel
Paper Value
French Republic Government Bond OAT 2028-05-25 0.75 1.33%
French Republic Government Bond OAT 2030-11-25 0 0.94%
French Republic Government Bond OAT 2028-09-24 2.4 0.9%
French Republic Government Bond OAT 2030-02-25 2.75 0.89%
French Republic Government Bond OAT 2034-05-25 1.25 0.86%
French Republic Government Bond OAT 2029-11-25 0 0.85%
Spain Government Bond 2030-01-31 2.7 0.85%
French Republic Government Bond OAT 2031-11-25 0 0.79%
French Republic Government Bond OAT 2033-11-25 3.5 0.73%
French Republic Government Bond OAT 2029-02-25 2.75 0.71%
French Republic Government Bond OAT 2032-11-25 2 0.7%
French Republic Government Bond OAT 2029-05-25 0.5 0.7%
French Republic Government Bond OAT 2032-05-25 0 0.69%
French Republic Government Bond OAT 2035-05-25 3.2 0.69%
Bundesobligation 2027-10-15 1.3 0.68%
French Republic Government Bond OAT 2036-05-25 1.25 0.65%
French Republic Government Bond OAT 2031-05-25 1.5 0.63%
Bundesobligation 2028-10-19 2.4 0.62%
French Republic Government Bond OAT 2028-11-25 0.75 0.61%
French Republic Government Bond OAT 2031-02-25 2.7 0.59%
Bundesobligation 2029-04-12 2.1 0.59%
French Republic Government Bond OAT 2027-09-24 2.5 0.58%
French Republic Government Bond OAT 2033-05-25 3 0.58%
Italy Buoni Poliennali Del Tesoro 2028-06-15 2.65 0.57%
Italy Buoni Poliennali Del Tesoro 2032-06-01 0.95 0.57%
Spain Government Bond 2028-01-31 0 0.56%
French Republic Government Bond OAT 2027-05-25 1 0.56%
Italy Buoni Poliennali Del Tesoro 2040-10-01 3.85 0.53%
Spain Government Bond 2033-04-30 3.15 0.53%
French Republic Government Bond OAT 2042-05-25 3.6 0.53%
Italy Buoni Poliennali Del Tesoro 2029-07-01 3.35 0.52%
French Republic Government Bond OAT 2038-05-25 1.25 0.49%
Bundesrepublik Deutschland Bundesanleihe 2029-11-15 2.1 0.49%
Italy Buoni Poliennali Del Tesoro 2029-02-01 4.1 0.49%
Bundesrepublik Deutschland Bundesanleihe 2038-05-15 1 0.49%
Bundesrepublik Deutschland Bundesanleihe 2032-02-15 0 0.48%
Spain Government Bond 2030-10-31 1.25 0.48%
Bundesrepublik Deutschland Bundesanleihe 2031-02-15 0 0.48%
Italy Buoni Poliennali Del Tesoro 2030-06-15 3.7 0.47%
Bundesschatzanweisungen 2027-09-16 1.9 0.47%
Kingdom of Belgium Government Bond 2032-06-22 0.35 0.46%
Bundesrepublik Deutschland Bundesanleihe 2034-08-15 2.6 0.46%
Bundesrepublik Deutschland Bundesanleihe 2033-02-15 2.3 0.46%
Italy Buoni Poliennali Del Tesoro 2028-08-01 3.8 0.45%
Italy Buoni Poliennali Del Tesoro 2027-09-15 0.95 0.44%
Spain Government Bond 2034-10-31 3.45 0.44%
Bundesrepublik Deutschland Bundesanleihe 2036-05-15 0 0.44%
French Republic Government Bond OAT 2027-10-25 2.75 0.43%
Italy Buoni Poliennali Del Tesoro 2031-07-15 3.45 0.43%
Bundesrepublik Deutschland Bundesanleihe 2034-02-15 2.2 0.42%
Bundesrepublik Deutschland Bundesanleihe 2027-11-15 0 0.42%
Italy Buoni Poliennali Del Tesoro 2035-02-01 3.85 0.42%
Bundesrepublik Deutschland Bundesanleihe 2027-08-15 0.5 0.41%
Netherlands Government Bond 2028-07-15 0.75 0.41%
Italy Buoni Poliennali Del Tesoro 2032-07-15 3.25 0.41%
Bundesrepublik Deutschland Bundesanleihe 2041-05-15 2.6 0.41%
French Republic Government Bond OAT 2040-05-25 0.5 0.41%
Italy Buoni Poliennali Del Tesoro 2029-12-15 3.85 0.41%
Italy Buoni Poliennali Del Tesoro 2027-12-01 2.65 0.4%
Italy Buoni Poliennali Del Tesoro 2027-07-15 3.45 0.4%
Spain Government Bond 2031-07-30 3.1 0.4%
Bundesrepublik Deutschland Bundesanleihe 2030-02-15 0 0.4%
French Republic Government Bond OAT 2034-11-25 3 0.4%
Bundesrepublik Deutschland Bundesanleihe 2028-11-15 0 0.39%
Spain Government Bond 2028-07-30 1.4 0.39%
Spain Government Bond 2029-07-30 0.8 0.39%
French Republic Government Bond OAT 2035-11-25 3.5 0.39%
French Republic Government Bond OAT 2029-04-25 5.5 0.39%
Italy Buoni Poliennali Del Tesoro 2039-10-01 4.15 0.39%
Bundesrepublik Deutschland Bundesanleihe 2044-07-04 2.5 0.39%
Spain Government Bond 2035-10-31 3.2 0.38%
Bundesobligation 2030-10-10 2.2 0.38%
Spain Government Bond 2032-04-30 0.7 0.38%
French Republic Government Bond OAT 2032-10-25 5.75 0.38%
Bundesrepublik Deutschland Bundesanleihe 2032-08-15 1.7 0.38%
Kingdom of Belgium Government Bond 2034-10-22 2.85 0.37%
Italy Buoni Poliennali Del Tesoro 2037-03-01 0.95 0.36%
Bundesrepublik Deutschland Bundesanleihe 2030-08-15 0 0.36%
Spain Government Bond 2028-04-30 1.4 0.36%
French Republic Government Bond OAT 2037-06-25 3.8 0.35%
Bundesobligation 2031-04-16 2.5 0.35%
Spain Government Bond 2027-05-31 2.5 0.35%
Bundesobligation 2028-04-13 2.2 0.35%
Spain Government Bond 2032-10-31 2.55 0.35%
French Republic Government Bond OAT 2030-05-25 2.5 0.35%
Italy Buoni Poliennali Del Tesoro 2035-10-01 3.6 0.35%
Spain Government Bond 2043-07-30 3.45 0.35%
Italy Buoni Poliennali Del Tesoro 2030-11-15 4 0.35%
Bundesrepublik Deutschland Bundesanleihe 2033-08-15 2.6 0.35%
Italy Buoni Poliennali Del Tesoro 2027-08-26 2.1 0.35%
Republic of Austria Government Bond 2031-02-20 0 0.34%
Spain Government Bond 2030-04-30 0.5 0.34%
Italy Buoni Poliennali Del Tesoro 2030-07-01 2.95 0.34%
Italy Buoni Poliennali Del Tesoro 2041-10-01 3.95 0.34%
Italy Buoni Poliennali Del Tesoro 2031-11-15 3.15 0.34%
Italy Buoni Poliennali Del Tesoro 2031-08-01 0.6 0.34%
Spain Government Bond 2029-04-30 1.45 0.34%
Bundesrepublik Deutschland Bundesanleihe 2048-08-15 1.25 0.33%
Spain Government Bond 2034-04-30 3.25 0.33%
Spain Government Bond 2028-05-31 2.4 0.33%
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Vanguard EUR Eurozone Government Bond UCITS ETF Acc (EUR)
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