Rebalix
Vanguard · sheet of 4 September 2026
Vanguard · sheet of 4 September 2026ETF sheet · official issuer and register data
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing
VETY · IE00BZ163H91 · EUR · domicile Ireland
Bonds · Government EUR · Broad (all maturities) · EurozoneSFDR art. 6 (inferred)
Index tracked: Bloomberg Euro-Aggregate: Treasury Index
- TER
- 0.07%+ trans. 0.03%
- 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
- Distributingmonthly
- Duration
- 6.80 yrsmedium (3–7 years)
Launch 24 Feb 2016 · costs from the KID as of 2 Sept 2026 · 526 securities held · 11 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 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 2016 → 31 Jul 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.5% |
| 3 years | +6.6% |
| 5 years | −11.5% |
| 10 years | −5.2% |
| Since series start | −3.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.21% | 4.80% | 6.34% |
| Max drawdown | −5.05% | −7.42% | −22.27% |
| Sharpe | -1.26 | -0.78 | -1.10 |
| Sortino | -1.70 | -1.05 | -1.53 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VETY · IE00BZ163H911
RebalixVETY · IE00BZ163H91 · sheet of 4 September 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 | +7.16% | +7.13% | +0.02% |
| 2022 | −18.45% | −18.46% | +0.01% |
| 2020 | +4.93% | +4.99% | −0.06% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: monthly · last 12 months: 0.6354 EUR (2.95% of NAV) · last ex-date 20 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 8 | 0.4302 | — |
| 2025 | 12 | 0.6396 | +2.81% |
| 2024 | 12 | 0.5827 | +2.54% |
| 2023 | 12 | 0.4205 | +1.93% |
| 2022 | 12 | 0.105 | +0.39% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 526 securities · top-10 weight = 9.1%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VETY · Borsa Italiana (ETFplus), Euronext Amsterdam
VGEB · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
— · Euronext Paris
+ 14 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
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Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BZ163H91
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 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 · VETY · IE00BZ163H912