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 05:22:03 2024-04-26 am EDT			5-day change	1st Jan Change
19.07 ^GBX	+0.19%		-0.32%	-4.52%

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 EUR Eurozone Government Bond UCITS Announces Dividend for the Month of February 2018, Payable on March 7, 2018

February 15, 2018 at 09:12 am EST

The directors of Vanguard Funds plc announced a dividend of €0.010802 per share of Vanguard EUR Eurozone Government Bond UCITS for the month of February 2018. The payment date is March 7, 2018, and record date is February 23, 2018.

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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	2016-02-23
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	872 M€
AuM 1M	858 M€
AuM 3 months	916 M€
AuM 6 months	722 M€
AuM 12 months	603 M€