Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 26 Oct 2026

Vanguard Euro Government Bond Index Fund EUR Acc

IE0007472990UCITS Fund

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro Government Float Adjusted Bond Index (the “Index”).

Growth of 100

1001251501752011201520192023
Fund150
2007-07 → 2026-09 · rebased to 100

Key facts

TER0.12%
Fund sizeEUR 7.8bn
Inception2000-09-29
Holdings1055
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.12%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (3 years)
0.10%

As stated in the fund's key information document (KID).

Countries

  1. France24.0%
  2. Germany23.9%
  3. Italy18.6%
  4. Spain12.7%
  5. Belgium5.1%
  6. Netherlands4.8%
  7. Austria3.2%
  8. Finland1.9%
  9. Portugal1.7%
  10. Ireland1.3%

Asset allocation

100%Bonds
  • Bonds100.0%

Credit quality

  1. A43.5%
  2. AAA25.7%
  3. BBB20.8%
  4. AA9.7%
  5. Not Rated0.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Extensive Duration
RiskMediumRegionGlobalCreditHighRate sensitivityExtensive

Calendar-year returns

+4.7%2020−3.5%2021−18.3%2022+7.1%2023+1.8%2024+0.6%2025
Fund Spliced Euro Government Float Adjusted Bond Index in EUR

Annualised returns

PeriodFundIndexDiff
1 Year−2.93%−2.84%−0.09%
3 Years p.a.+2.03%+2.12%−0.09%
5 Years p.a.−2.90%−2.82%−0.08%
10 Years p.a.−0.92%−0.82%−0.10%
Since Inception+2.86%+3.02%−0.16%

Risk & valuation metrics

Volatility 3y4.78%
Sharpe 3y-0.12
Max drawdown-5.1%
Yield to maturity3.9%
Duration6.5
Avg. ratingA+

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.