Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing
VSGE · IE000HARFTG3 · EUR · domicile Ireland
Bonds · Government EUR · 1-3 years · EurozoneSFDR art. 6 (inferred)
Index tracked: Bloomberg Euro-Aggregate Treasury 1-3 Year Index
- TER
- 0.07%+ trans. 0.03%
- Fund size
- 163 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.67%white list 98.75%
- Replication
- Physical (sampled)
- Income
- Distributingmonthly
- Duration
- 1.90 yrsshort (≤3 years)
Launch 11 Mar 2025 · costs from the KID as of 2 Sept 2026 · 90 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury - 1-3 Year Index (the “Index"). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of fixed-rate Euro-denominated sovereign bonds issued by the governments of European Union member states participating in the European Monetary Union which…
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | series too young |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.42% | 1.42% | — |
| Max drawdown | −1.74% | −1.74% | — |
| Sharpe | -2.54 | -2.54 | — |
| Sortino | -3.13 | -3.13 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VSGE · IE000HARFTG31
RebalixVSGE · IE000HARFTG3 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.7%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: monthly · last 12 months: 0.1079 EUR (2.18% of NAV) · last ex-date 20 Aug 2026
| Year | Payments | Total (EUR) |
|---|---|---|
| 2026 | 8 | 0.0744 |
| 2025 | 9 | 0.0789 |
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 90 securities · top-10 weight = 30.6%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VSGE · Borsa Italiana (ETFplus), Euronext Amsterdam
VEGE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE000HARFTG3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000HARFTG3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VSGE · IE000HARFTG32