OEIC · Vanguard
Vanguard Euro Government Bond Index Fund
ISIN IE00BFRTD722The Vanguard Group, Inc.
Latest close
Vanguard£122.51
on , the price Vanguard published
- Ongoing charge
- 0.12% a year
Source: Vanguard, as of
At a glance
As of 29/09/2026, Vanguard Euro Government Bond Index Fund (ISIN IE00BFRTD722) was priced at £122.51, as published by Vanguard. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 119 charge less
- 19 the same
- 135 charge more
Ongoing charge of Vanguard Euro Government Bond Index Fund 0.12% a year, as of 30/09/2026: 135 of the 273 other government bond funds charge more, 19 the same and 119 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Euro Government Bond Index Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:OEICShare classISIN
Key facts
- ISIN
- IE00BFRTD722
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 10/07/2026, the closing price went from £126.50 on 10/07/2026 to £122.51 on 29/09/2026 (−3.1%). The lowest close shown was £122.51 on 29/09/2026 and the highest £126.50 on 10/07/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of , inflation: ONS CPIH
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of Vanguard Euro Government Bond Index Fund?
The ongoing charge of Vanguard Euro Government Bond Index Fund is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Euro Government Bond Index Fund 0.12% a year, as of 30/09/2026: 135 of the 273 other government bond funds charge more, 19 the same and 119 less (share classes counted once).
What is the ISIN of Vanguard Euro Government Bond Index Fund?
The ISIN of Vanguard Euro Government Bond Index Fund is IE00BFRTD722. An ISIN identifies one exact share class of a fund.
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Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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