Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation GBP is a bonds ETF from Vanguard tracking the Eurozone Government Bond index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 4 bn € and charges a TER of 0.07% — 7 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation GBP competes with 2 other products on the same index (Eurozone Government Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.07% against a group median of 0.07%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 7 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 8.5% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Italy (Republic Of) 1.85% | 1.7% |
| France (Republic Of) | 1.2% |
| Spain (Kingdom of) | 1.1% |
| France (Republic Of) 0.75% | 0.9% |
| France (Republic Of) 0.5% | 0.9% |
| Germany (Federal Republic Of) | 0.9% |
| France (Republic Of) 1.25% | 0.9% |
| Italy (Republic Of) | 0.9% |
| Borsa Italiana | VGEA | EUR |
| XETRA | VGEA | EUR |
| Francoforte | VGEA | EUR |
| London Stock Exchange | VETA | GBP |
| SIX Swiss Exchange | VETA | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.