Vanguard EUR Eurozone Government Bond UCITS ETF VETY.L · ETF Open Vanguard EUR Eurozone Government Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
France
Italy
Germany
Spain
Belgium
Netherlands
Austria
Portugal
Finland
Ireland
Greece
Slovakia
Slovenia
Lithuania
Bulgaria
Croatia
Latvia
Luxembourg
Estonia
Cyprus
Vanguard EUR Eurozone Government Bond UCITS ETF Analysis (VETY.L)
Investment Objective: Vanguard EUR Eurozone Government Bond UCITS ETF is an investment vehicle . It is currently trading at 17.86 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (100%)
and markets in
France (24%),
Italy (22%),
Germany (19%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.72%.
Investor FAQ
Does Vanguard EUR Eurozone Government Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.52 GBP (2.72% yield).
What asset class is Vanguard EUR Eurozone Government Bond UCITS ETF?
Vanguard EUR Eurozone Government Bond UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
This Fund seeks to track the performance of the Index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.40 GBP
|
| Sept. 1, 2027 (estimated) | 0.0775 |
| July 7, 2027 (estimated) | 0.0585 |
| June 2, 2027 (estimated) | 0.0910 |
| April 7, 2027 (estimated) | 0.0661 |
| March 3, 2027 (estimated) | 0.0699 |
| Jan. 6, 2027 (estimated) | 0.0415 |
| ▸2026 |
0.53 GBP
|
| Dec. 2, 2026 (estimated) | 0.0758 |
| Oct. 28, 2026 | 0.0431 |
| Sept. 30, 2026 | 0.0435 |
| Sept. 2, 2026 | 0.0536 |
| July 29, 2026 | 0.0420 |
| July 1, 2026 | 0.0432 |
| June 3, 2026 | 0.0539 |
| April 29, 2026 | 0.0399 |
| April 1, 2026 | 0.0448 |
| March 4, 2026 | 0.0528 |
| Jan. 28, 2026 | 0.0415 |
| ▸2025 |
0.55 GBP
|
| Dec. 31, 2025 | 0.0427 |
| Dec. 3, 2025 | 0.0517 |
| Oct. 29, 2025 | 0.0428 |
| Oct. 1, 2025 | 0.0422 |
| Sept. 3, 2025 | 0.0486 |
| July 30, 2025 | 0.0515 |
| July 2, 2025 | 0.0407 |
| June 4, 2025 | 0.0502 |
| May 2, 2025 | 0.0404 |
| April 2, 2025 | 0.0496 |
| Feb. 26, 2025 | 0.0383 |
| Jan. 29, 2025 | 0.0496 |
| ▸2024 |
0.49 GBP
|
| Dec. 27, 2024 | 0.0376 |
| Nov. 27, 2024 | 0.0483 |
| Oct. 23, 2024 | 0.0387 |
| Sept. 25, 2024 | 0.0388 |
| Aug. 28, 2024 | 0.0492 |
| July 24, 2024 | 0.0394 |
| June 26, 2024 | 0.0373 |
| May 29, 2024 | 0.0476 |
| April 24, 2024 | 0.0377 |
| March 27, 2024 | 0.0371 |
| Feb. 28, 2024 | 0.0364 |
| Jan. 31, 2024 | 0.0452 |
| ▸2023 |
0.36 GBP
|
| Dec. 27, 2023 | 0.0358 |
| Nov. 29, 2023 | 0.0445 |
| Oct. 25, 2023 | 0.0319 |
| Sept. 27, 2023 | 0.0313 |
| Aug. 30, 2023 | 0.0375 |
| July 26, 2023 | 0.0287 |
| June 28, 2023 | 0.0281 |
| May 31, 2023 | 0.0340 |
| April 26, 2023 | 0.0252 |
| March 29, 2023 | 0.0234 |
| March 1, 2023 | 0.0213 |
| Feb. 1, 2023 | 0.0227 |
| ▸2022 |
0.09 GBP
|
| Dec. 28, 2022 | 0.0166 |
| Nov. 30, 2022 | 0.0166 |
| Oct. 26, 2022 | 0.0122 |
| Sept. 28, 2022 | 0.0105 |
| Aug. 31, 2022 | 0.0108 |
| July 27, 2022 | 0.0071 |
| June 29, 2022 | 0.0042 |
| June 1, 2022 | 0.0049 |
| April 27, 2022 | 0.0027 |
| March 30, 2022 | 0.0019 |
| March 2, 2022 | 0.0013 |
| Feb. 2, 2022 | 0.0017 |
| ▸2021 |
0.02 GBP
|
| Dec. 29, 2021 | 0.0008 |
| Dec. 1, 2021 | 0.0012 |
| Oct. 27, 2021 | 0.0010 |
| Sept. 29, 2021 | 0.0010 |
| Sept. 1, 2021 | 0.0017 |
| July 28, 2021 | 0.0015 |
| June 30, 2021 | 0.0015 |
| June 2, 2021 | 0.0016 |
| April 28, 2021 | 0.0017 |
| March 31, 2021 | 0.0016 |
| March 3, 2021 | 0.0016 |
| Feb. 3, 2021 | 0.0024 |
| ▸2020 |
0.04 GBP
|
| Dec. 30, 2020 | 0.0021 |
| Dec. 4, 2020 | 0.0023 |
| Nov. 4, 2020 | 0.0027 |
| Oct. 7, 2020 | 0.0033 |
| Sept. 2, 2020 | 0.0024 |
| Aug. 5, 2020 | 0.0049 |
| June 24, 2020 | 0.0032 |
| June 3, 2020 | 0.0006 |
| May 4, 2020 | 0.0024 |
| April 8, 2020 | 0.0039 |
| March 4, 2020 | 0.0041 |
| Feb. 5, 2020 | 0.0060 |
| ▸2019 |
0.13 GBP
|
| Dec. 27, 2019 | 0.0051 |
| Dec. 4, 2019 | 0.0043 |
| Nov. 6, 2019 | 0.0067 |
| Oct. 9, 2019 | 0.0101 |
| Sept. 4, 2019 | 0.0090 |
| Aug. 7, 2019 | 0.0096 |
| July 10, 2019 | 0.0134 |
| June 5, 2019 | 0.0140 |
| May 3, 2019 | 0.0086 |
| April 10, 2019 | 0.0144 |
| March 6, 2019 | 0.0145 |
| Jan. 30, 2019 | 0.0096 |
| Jan. 9, 2019 | 0.0115 |
| ▸2018 |
0.12 GBP
|
| Dec. 12, 2018 | 0.0142 |
| Nov. 7, 2018 | 0.0111 |
| Oct. 10, 2018 | 0.0134 |
| Sept. 5, 2018 | 0.0100 |
| Aug. 8, 2018 | 0.0125 |
| July 5, 2018 | 0.0087 |
| June 6, 2018 | 0.0085 |
| May 9, 2018 | 0.0102 |
| April 4, 2018 | 0.0080 |
| March 7, 2018 | 0.0095 |
| Jan. 31, 2018 | 0.0070 |
| Jan. 8, 2018 | 0.0104 |
| ▸2017 |
0.10 GBP
|
| Nov. 29, 2017 | 0.0088 |
| Nov. 1, 2017 | 0.0087 |
| Oct. 4, 2017 | 0.0102 |
| Sept. 6, 2017 | 0.0076 |
| Aug. 9, 2017 | 0.0106 |
| July 5, 2017 | 0.0082 |
| June 7, 2017 | 0.0103 |
| May 3, 2017 | 0.0068 |
| April 5, 2017 | 0.0076 |
| March 8, 2017 | 0.0084 |
| Feb. 1, 2017 | 0.0086 |
| ▸2016 |
0.07 GBP
|
| Dec. 30, 2016 | 0.0073 |
| Nov. 30, 2016 | 0.0070 |
| Nov. 2, 2016 | 0.0070 |
| Oct. 5, 2016 | 0.0084 |
| Sept. 1, 2016 | 0.0066 |
| Aug. 3, 2016 | 0.0079 |
| June 29, 2016 | 0.0059 |
| June 2, 2016 | 0.0058 |
| May 6, 2016 | 0.0072 |
| April 1, 2016 | 0.0031 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard EUR Eurozone Government Bond UCITS ETF | Oct 28, 2026 | Upcoming | 0.043147 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Sep 30, 2026 | Paid | 0.043521 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Sep 02, 2026 | Paid | 0.053589 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Jul 29, 2026 | Paid | 0.041971 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Jul 01, 2026 | Paid | 0.043153 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Jun 03, 2026 | Paid | 0.053902 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Apr 29, 2026 | Paid | 0.039881 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Apr 01, 2026 | Paid | 0.044763 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Mar 04, 2026 | Paid | 0.052848 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Jan 28, 2026 | Paid | 0.041464 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Dec 31, 2025 | Paid | 0.042659 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Dec 03, 2025 | Paid | 0.051671 GBP |
| Vanguard EUR Eurozone Government Bond UCITS ETF | Oct 29, 2025 | Paid | 0.042828 GBP |
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