ETF · Vanguard
VETY Vanguard EUR Eurozone Government Bond UCITS ETF
ISIN IE00BZ163H91London Stock Exchange: VETYThe Vanguard Group, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£18.01
on
- Ongoing charge
- 0.11% a year
- Fund size
- £864m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VETY (Vanguard EUR Eurozone Government Bond UCITS ETF, ISIN IE00BZ163H91) closed at £18.01 on the London Stock Exchange. Its ongoing charge is 0.11% a year (about £11 on £10,000). Over the five years to 30/09/2026 its total return was −21.2%, or −38.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.7%
- −8.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −1.4%
- −11.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −21.2%
- −38.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £788 on 30/09/2026 — about £616 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.11%
- a year
- On £10,000
- £11
- a year, roughly
- Over five years
- £55
- of £10,000, before growth
- 114 charge less
- 4 the same
- 156 charge more
Ongoing charge of Vanguard EUR Eurozone Government Bond UCITS ETF 0.11% a year, as of 01/10/2026: 156 of the 274 other government bond funds charge more, 4 the same and 114 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 EUR Eurozone Government Bond UCITS ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2016.
It tracks the Bloomberg Barclays Euro Aggregate Treasury Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.11% a year — about £11 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VETY
- ISIN
- IE00BZ163H91
- Provider
- Vanguard
- Tracks
- Bloomberg Barclays Euro Aggregate Treasury Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.11% a year · about £11 on £10,000
- Fund size
- £864m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 29/07/2026, the closing price went from £18.68 on 29/07/2026 to £18.01 on 30/09/2026 (−3.6%). The lowest close shown was £18.01 on 30/09/2026 and the highest £18.69 on 13/08/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | French Republic Government Bond OAT | 24.48% |
| 2 | Italy Buoni Poliennali Del Tesoro | 21.59% |
| 3 | Bundesrepublik Deutschland Bundesanleihe | 14.04% |
| 4 | Spain Government Bond | 13.99% |
| 5 | Kingdom of Belgium Government Bond | 4.98% |
| 6 | Netherlands Government Bond | 4.03% |
| 7 | Bundesobligation | 3.82% |
| 8 | Republic of Austria Government Bond | 3.47% |
| 9 | Portugal Obrigacoes do Tesouro OT | 1.95% |
| 10 | Finland Government Bond | 1.81% |
Source: Vanguard, 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
- France24.5%
- Italy21.6%
- Germany19.1%
- Spain14.0%
- Belgium5.0%
- Netherlands4.0%
- Austria3.5%
- Portugal1.9%
- Other countries6.3%
- Not classified0.1%
By type of asset
- Bonds99.9%
- Cash and money market0.1%
24 holdings are listed for this fund. All 24 holdings of VETY, with the full split by sector, country and type of asset.
All holdings
The fund publishes 24 holdings; the ten largest make up 94.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg Barclays Euro Aggregate Treasury Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.11% to 0.16% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Vanguard EUR Eurozone Government Bond UCITS ETFThis fundDistributing · 0.11% a year | −5.7% | −21.2% |
| Vanguard EUR Eurozone Government Bond UCITS ETFAccumulating · Currency hedged · 0.11% a year | −4.8% | −14.6% |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accum- Hedged USDAccumulating · Currency hedged · 0.16% a year | −0.9% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of VETY?
The ongoing charge of VETY is 0.11% a year — about £11 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 EUR Eurozone Government Bond UCITS ETF 0.11% a year, as of 01/10/2026: 156 of the 274 other government bond funds charge more, 4 the same and 114 less (share classes counted once).
What does VETY track?
VETY tracks the Bloomberg Barclays Euro Aggregate Treasury Index - EUR.
Is VETY accumulating or distributing?
VETY is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of VETY?
The ISIN of VETY is IE00BZ163H91. An ISIN identifies one exact share class of a fund; VETY is its ticker on the London Stock Exchange.
How has VETY done after inflation?
Over the five years to 30/09/2026 VETY’s total return was −21.2%, or −38.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.