Vanguard Euro Government Bond Index Fund EUR Acc

IE0007472990UCITS FundEURAccumulatingFigures as of September 30, 2026

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EUR High-Grade Bond, Extensive Duration

RiskMediumRegionGlobalCreditHighRate sensitivityExtensive

Vanguard Euro Government Bond Index Fund EUR Acc is a eur high-grade bond, extensive duration ucits fund from Vanguard with a total expense ratio of 0.12% and a risk indicator of 3 on the 1–7 scale. Regional focus: Global.

Key facts

TER0.12%

Fund sizeEUR 7.8bn

InceptionSeptember 29, 2000

Holdings1055

Asset classFixed income

BenchmarkSpliced Euro Government Float Adjusted Bond Index in EUR

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y4.78%

Sharpe 3y-0.12

Max drawdown-5.1%

Investment objective

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”).

Fund details

ISIN	IE0007472990
Fund house	Vanguard
Structure	UCITS Fund
Share class	EUR Acc
Share class currency	EUR
Distribution policy	Accumulating
Domicile	Ireland
Launch date	September 29, 2000
Benchmark	Spliced Euro Government Float Adjusted Bond Index in EUR
Asset class	Fixed income
Fund size	EUR 7.8bn
Number of holdings	1055
Equity / bond split	0 / 100
Yield to maturity	3.9%
Effective duration	6.5
Average credit rating	A+

Fees and costs

Total expense ratio (TER)	0.12%
Ongoing charges	0.12%
Transaction costs	0.00%
Entry charge	0.00%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	0.10%
Reduction in yield, holding period	0.10%
Recommended holding period	3 years

Costs over time

Example investment	10,000 EUR
Total costs if you exit after 1 year	EUR 10
Total costs if you exit after 3 years (recommended holding period)	EUR 30

Computed from the KID's annual cost impact (0.10% if you exit after 1 year, 0.10% per year over 3 years) on an investment of 10,000 EUR: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Growth of 100 since inception

Fund150

2007-07 → 2026-09 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Annualised returns

Period	Fund
1 Year	−2.93%
3 Years p.a.	+2.03%
5 Years p.a.	−2.90%
10 Years p.a.	−0.92%
Since Inception	+2.86%

Largest countries

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

Frequently asked questions

What is the TER of Vanguard Euro Government Bond Index Fund EUR Acc?

The total expense ratio (TER) of Vanguard Euro Government Bond Index Fund EUR Acc (IE0007472990) is 0.12% per year.

How risky is Vanguard Euro Government Bond Index Fund EUR Acc?

Vanguard Euro Government Bond Index Fund EUR Acc has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 4.78%. Its maximum drawdown is -5.1%.

What does Vanguard Euro Government Bond Index Fund EUR Acc invest in?

Vanguard Euro Government Bond Index Fund EUR Acc is a eur high-grade bond, extensive duration ucits fund. Its largest exposures as of September 30, 2026 are by country, France 24.0%, Germany 23.9% and Italy 18.6%.

How has Vanguard Euro Government Bond Index Fund EUR Acc performed?

Vanguard Euro Government Bond Index Fund EUR Acc returned −2.93% over one year, −2.90% a year over five years and +0.6% in calendar year 2025 as of September 30, 2026, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard Euro Government Bond Index Fund EUR Acc accumulating or distributing?

Vanguard Euro Government Bond Index Fund EUR Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Vanguard Euro Government Bond Index Fund EUR Acc track?

Vanguard Euro Government Bond Index Fund EUR Acc's benchmark is the Spliced Euro Government Float Adjusted Bond Index in EUR.

Where is Vanguard Euro Government Bond Index Fund EUR Acc domiciled and what is its SFDR classification?

Vanguard Euro Government Bond Index Fund EUR Acc is domiciled in Ireland (ISIN IE0007472990).

Where does this data about Vanguard Euro Government Bond Index Fund EUR Acc come from?

FundFacts reads it from the documents Vanguard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Vanguard

figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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Vanguard funds & ETFs

Figures are read from the documents Vanguard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Vanguard; fund names are used to identify the product only. Nothing on this page is investment advice.