VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR

Vanguard EUR Eurozone Government Bond UCITS ETF - EUR

ETF

VETY

IE00BZ163H91

Market Closed - London S.E. Other stock markets 11:35:07 2024-05-10 am EDT			5-day change	1st Jan Change
19.26 ^GBX	-0.25%		+0.10%	-3.54%

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 ETF Announces Dividend for the Month October 2017, Payable on November 1, 2017

October 12, 2017 at 06:05 am EDT

The directors of Vanguard Funds plc announced a dividend of €0.009718 per share of Vanguard EUR Eurozone Government Bond UCITS ETF for the month of October 2017. The payment date is November 1, 2017, and record date is October 20, 2017.

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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 ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€