Rebalix
Vanguard · sheet of 20 October 2026
Vanguard · sheet of 20 October 2026ETF sheet · official issuer and register data
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
VGEA · IE00BH04GL39 · EUR · domicile Ireland
Bonds · Government EUR · Broad (all maturities) · EurozoneSFDR art. 6 (inferred)
Index tracked: Bloomberg Euro-Aggregate: Treasury Index
- TER
- 0.07%+ trans. 0.00%
- Fund size
- 5.4 bn EUR
- Tracking difference
- −0.03%3-year avg
- 🇮🇹 tax rate
- 12.56%white list 99.54%
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 6.70 yrsmedium (3–7 years)
Launch 19 Feb 2019 · costs from the KID as of 2 Oct 2026 · 522 securities held · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Oct 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 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 a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries. Bonds in the…
Performance since series start (in euro) — base 100
31 Mar 2019 → 30 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −2.6% |
| 3 years | +6.1% |
| 5 years | −15.0% |
| 10 years | series too young |
| Since series start | −8.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.35% | 4.66% | 6.33% |
| Max drawdown | −5.52% | −5.52% | −20.88% |
| Sharpe | -1.25 | -0.14 | -0.81 |
| Sortino | -1.69 | -0.19 | -1.14 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VGEA · IE00BH04GL391
RebalixVGEA · IE00BH04GL39 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.57% | +0.56% | +0.01% |
| 2024 | +1.77% | +1.88% | −0.11% |
| 2023 | +7.15% | +7.13% | +0.02% |
| 2022 | −18.45% | −18.46% | +0.01% |
| 2021 | −3.54% | −3.46% | −0.08% |
Fixed income — as declared by the issuer
Factsheet · 30 Sept 2026 · investment-grade share (BBB−/Baa3 and above): 99.9%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 522 securities · top-10 weight = 9.1%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VGEA · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
VETA · London Stock Exchange, SIX Swiss Exchange
+ 7 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/IE00BH04GL39
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BH04GL39
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 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 · VGEA · IE00BH04GL392