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Live UK pricing:

Vanguard Funds PLC VANGUARD EUR EUROZONE GOVT BD UCITS ETF (VETA)

Sell: £20.89|Buy: £20.91|Change: 0.06 (-0.29%)
Asset allocation %

Size

Share class size (mil)2,712 GBP (19/12/2025)
Fund size (mil)3,772 GBP (19/12/2025)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.37
Total number of equity holdings0
Total number of bond holdings489
Holdings 30/11/2025% of assets
France (Republic Of)1.03
France (Republic Of) 0.75%0.99
France (Republic Of) 2.75%0.90
France (Republic Of) 0.5%0.84
France (Republic Of) 0.75%0.80
Spain (Kingdom of) 3.5%0.79
France (Republic Of) 3.5%0.79
France (Republic Of) 2.75%0.76
France (Republic Of) 1.25%0.74
France (Republic Of) 1%0.73