Fundology

Fund

VGEUREZGOV1-3YRB ETF

ISIN IE00004S2680

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00004S2680
    Also listed as
    VEGF (Xetra, euros)

    What it holds

    As of , VGEUREZGOV1-3YRB ETF holds 88 positions, according to the holdings the fund’s issuer publishes. The largest is French Republic Government Bond OAT 2.75% 25/02/2029 at 4.32% of the fund; the ten largest make up 30.8%.
    Holdings
    88
    on record
    Ten largest
    30.8%
    of the whole fund
    Effective number of holdings
    54
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.3%
    French Republic Government Bond OAT 2.75% 25/02/2029

    Top 10 holdings

    Top holdings of VGEUREZGOV1-3YRB ETF: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1French Republic Government Bond OAT 2.75% 25/02/2029France4.32%
    2French Republic Government Bond OAT 0.50% 25/05/2029France3.96%
    3French Republic Government Bond OAT 0.75% 25/11/2028France3.81%
    4French Republic Government Bond OAT 2.75% 25/10/2027France3.56%
    5French Republic Government Bond OAT 0.75% 25/05/2028France3.31%
    6French Republic Government Bond OAT 2.40% 24/09/2028France2.69%
    7French Republic Government Bond OAT 2.50% 24/09/2027France2.45%
    8Bundesrepublik Deutschland Bundesanleihe 0.50% 15/02/2028Germany2.42%
    9Bundesobligation 2.40% 19/10/2028Germany2.28%
    10Italy Buoni Poliennali Del Tesoro 0.45% 15/02/2029Italy2.04%

    Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. France26.2%
    2. Germany22.1%
    3. Italy21.4%
    4. Spain14.9%
    5. Belgium3.6%
    6. Netherlands3.2%
    7. Austria2.5%
    8. Portugal1.9%
    9. Other countries4.2%
    10. Not classified0.1%
    Added up from the holdings the fund’s issuer publishes, as of 31/08/2026.

    By type of asset

    1. Bonds100.0%
    2. Cash and money market0.1%
    Added up from the holdings the fund’s issuer publishes, as of 31/08/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 88 largest.

    All 88 holdings of VGEUREZGOV1-3YRB ETF

    All holdings

    The fund publishes 88 holdings; the ten largest make up 30.8% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of VGEUREZGOV1-3YRB ETF?

    The ISIN of VGEUREZGOV1-3YRB ETF is IE00004S2680. An ISIN identifies one exact share class of a fund. The same share class is also listed as VEGF (Xetra, euros).

    What does VGEUREZGOV1-3YRB ETF hold?

    As of 31/08/2026, VGEUREZGOV1-3YRB ETF holds 88 positions, according to the holdings the fund’s issuer publishes. The largest is French Republic Government Bond OAT 2.75% 25/02/2029 at 4.32% of the fund; the ten largest make up 30.8%. Its ten largest holdings are French Republic Government Bond OAT 2.75% 25/02/2029 (4.32%), French Republic Government Bond OAT 0.50% 25/05/2029 (3.96%), French Republic Government Bond OAT 0.75% 25/11/2028 (3.81%), French Republic Government Bond OAT 2.75% 25/10/2027 (3.56%), French Republic Government Bond OAT 0.75% 25/05/2028 (3.31%), French Republic Government Bond OAT 2.40% 24/09/2028 (2.69%), French Republic Government Bond OAT 2.50% 24/09/2027 (2.45%), Bundesrepublik Deutschland Bundesanleihe 0.50% 15/02/2028 (2.42%), Bundesobligation 2.40% 19/10/2028 (2.28%) and Italy Buoni Poliennali Del Tesoro 0.45% 15/02/2029 (2.04%).

    Sources and dates

    Holdings
    The issuer, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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