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    20+ Year Euro Treasury Index Fund - Euro Shares (VGYETII)

    Available in other share classes
    Related Documents
    NAV Price (EUR)
    €146.33
    Change
    +€0.980.67%
    At closure 30 Apr 2025
    Holdings
    50
    At closure 31 Mar 2025
    0.16%
    Risk Indicator
    6
    At closure 22 Apr 2025

    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Euro Treasury 20+ Year Bond Index (the “Index”).
    • The Index is designed to reflect the total universe of euro-denominated euro zone government bonds with maturities of at least 20 years and a credit rating of AA- and higher. The euro zone is all countries in the European Union that have adopted the euro as their currency.
    • The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    29 Aug 2007
    Minimum initial investment
    €1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    —
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Tax status
    Austria, Italy, Switzerland and United Kingdom reporting
    Dividend schedule
    —
    Currency
    EUR
    Index ticker
    I17491
    Benchmark
    Bloomberg Euro Treasury 20+ Year Bond Index
    Investment manager

    Vanguard Asset Management, Ltd.
    Europe Bond Index Team

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Total Returns (net of fees)

    -

    Past performance is not a reliable indicator of future results.

    The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

    Recent performance and average annual total returns are calculated through month-end.

    All figures on the "Cumulative" tab, and figures for periods of one year or less, are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

    Growth of 10,000

    Viewing 31 Mar 2024 - 31 Mar 2025

    From Mar 24 to Mar 25Use left and right arrows to move selectionFrom Mar 24Use left and right arrows to move left selectionTo Mar 25Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selection20+ Year Euro Treasury Index Fund - EUR Acc (EUR)100%Chart created using amCharts library
    TickerISINBloombergFund nameShare class

    Risk and Volatility

    -

    Sorry, this information is not available yet. It will display a year after inception date.

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 50 49 31 Mar 2025
    3.6% 3.2% 31 Mar 2025
    2.4% 2.1% 31 Mar 2025
    28.1 Years 28.1 Years 31 Mar 2025
    AA AA 31 Mar 2025
    19.5 Years 19.5 Years 31 Mar 2025
    Cash Investment 0.0% — 31 Mar 2025

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Region exposure

    As at 31 Mar 2025

    FundBenchmark100%Chart created using amCharts library

    Market allocation

    As at 31 Mar 2025

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 40.56% 40.63% -0.07%
    GermanyEurope 28.90% 28.94% -0.04%
    BelgiumEurope 11.37% 11.39% -0.02%
    NetherlandsEurope 7.68% 7.66% 0.02%
    AustriaEurope 7.34% 7.33% 0.01%
    FinlandEurope 2.39% 2.39% 0.00%
    IrelandEurope 1.72% 1.67% 0.05%
    OtherOther 0.04% 0.00% 0.04%

    Distribution by credit quality (% of funds)

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Distribution by credit issuer (% of funds)

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Distribution by credit maturity (% of funds)

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Holdings details

    -

    Temporarily unavailable

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €146.33
    Change
    +€0.980.67%
    At closure 30 Apr 2025
    NAV 52-week high
    €161.67
    At closure 01 May 2025
    NAV 52-week low
    €138.52
    At closure 01 May 2025
    NAV 52-week difference
    €23.15
    Change
    +14.32%
    At closure 01 May 2025
    Price analysis

    -

    Historical Prices

    -

    Inception date

    29 Aug 2007

    Date NAV (EUR)
    30 Apr 2025 €146.3278
    29 Apr 2025 €145.3487
    28 Apr 2025 €145.2269
    25 Apr 2025 €146.2562
    24 Apr 2025 €146.8946
    23 Apr 2025 €145.2672
    22 Apr 2025 €146.5278
    21 Apr 2025 €145.7950
    17 Apr 2025 €145.7576
    16 Apr 2025 €145.2421

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: EUR

    Fund codes

    • Bloomberg: VGYETII
    • Citi: HRG9
    • ISIN: IE00B246KL88
    • MEX ID: VIYETI
    • SEDOL: B246KL8

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.