VETY.L
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing · by Vanguard
DistributingGBPIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of £4.7B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
£4.7B
12m Yield
2.98%
Inception
2016
Holdings
526
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Government100.0%
Country / region weighting
- France24.0%
- Italy21.8%
- Germany19.3%
- Spain13.9%
- Belgium5.0%
- Netherlands4.0%
- Austria3.5%
- Portugal1.9%
- Smaller regions6.7%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability