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Vanguard Euro Investment Grade IE0009591805 · Fund Open Vanguard Euro Investment Grade in new tab

202.46 EUR
Beta
1.00
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Weights
Sector Weights
Corporate 55.31%
Government 26.67%
Securitized 18.02%
Municipal 0.00%
Derivative 0.00%
Cash & Equivalents 0.00%

Vanguard Euro Investment Grade  Logo Vanguard Euro Investment Grade Analysis (IE0009591805)

Investment Objective: Vanguard Euro Investment Grade is an investment vehicle . It is currently trading at 202.46 EUR.

Portfolio Composition: The fund is heavily weighted towards the Corporate sector (55%), the Government sector (27%), the Securitized sector (18%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does Vanguard Euro Investment Grade pay a dividend?

No, it does not currently pay a dividend.

What asset class is Vanguard Euro Investment Grade ?

Vanguard Euro Investment Grade is classified as a Fund. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Fund Strategy

No detailed summary available for Vanguard Euro Investment Grade .

Exchange Ticker
FSX 0P00000SQW.F
IE0009591805
Trades
No dividend information available for this instrument.
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