VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR

Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

Delayed London S.E. Other stock markets 15:08:16 13/05/2024 BST			5-day change	1st Jan Change
19.27 ^GBX	+0.05%		-0.45%	-3.49%

2021	Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021

January 15, 2021 at 01:36 pm

Vanguard Funds Public Limited Company - Vanguard EUR Eurozone Government Bond UCITS ETF announced dividend of EUR 0.002710 per share for the month of January 2021, payable on February 3, 2021 with record date of January 22, 2021.

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ETF Ratings

Description

	IE00BZ163H91
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency
Provider	Vanguard
Underlying	Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	22/02/2016
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	877 M€
AuM 1M	874 M€
AuM 3 months	916 M€
AuM 6 months	712 M€
AuM 12 months	628 M€