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(VETY)

Buy:
1,929.00 p
Sell:
1,927.00 p
Change:
-11.87 (-0.61%)
Open an account Set up a free regular investment plan

Vanguard EUR Eurozone Government Bond UCITS ETF NAV GBP (VETY)

  • ETF

Vanguard EUR Eurozone Government Bond UCITS ETF NAV GBP (VETY)

ISIN:

IE00BZ163H91

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
1,929.00 p
Sell:
1,927.00 p
Change:
-11.87 (-0.61%)
Updated at: 21-08-2025 - 17:39
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

1,937.50 p

Previous close:

1,939.62 p

Day High / Low:

1,947.00 p - 1,920.50 p

Volume:

22,021.00

52 week High / Low:

1,962.25 p - 1,852.75 p

Fundamentals:

Market capitalisation:

£ 67,827,042.41

Total assets:

N/A

Fund size:

£ 3,835,479,547

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0515 (30/07/2025)

Dividend yield:

2.74%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.0515 (30/07/2025)

Dividend yield:

2.74%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.0515 30-Jul-25 17-Jul-25 18-Jul-25
GBP 0.0407 02-Jul-25 19-Jun-25 20-Jun-25
GBP 0.0502 04-Jun-25 22-May-25 23-May-25
GBP 0.0404 02-May-25 17-Apr-25 22-Apr-25
GBP 0.0496 02-Apr-25 20-Mar-25 21-Mar-25
GBP 0.0382 26-Feb-25 13-Feb-25 N/A
GBP 0.0496 29-Jan-25 16-Jan-25 N/A
31-Dec-2024 GBP 0.0376 27-Dec-24 12-Dec-24 N/A
GBP 0.0483 27-Nov-24 14-Nov-24 N/A
GBP 0.0387 23-Oct-24 10-Oct-24 N/A
GBP 0.0388 25-Sep-24 12-Sep-24 N/A
GBP 0.0492 28-Aug-24 15-Aug-24 N/A
GBP 0.0394 24-Jul-24 11-Jul-24 N/A
GBP 0.0373 26-Jun-24 13-Jun-24 N/A
GBP 0.0476 29-May-24 16-May-24 N/A
GBP 0.0377 24-Apr-24 11-Apr-24 N/A
GBP 0.0371 27-Mar-24 14-Mar-24 N/A
GBP 0.0364 28-Feb-24 15-Feb-24 N/A
GBP 0.0452 31-Jan-24 18-Jan-24 N/A
31-Dec-2023 GBP 0.0358 27-Dec-23 14-Dec-23 N/A
GBP 0.0445 29-Nov-23 16-Nov-23 N/A
GBP 0.0319 25-Oct-23 12-Oct-23 N/A
GBP 0.0313 27-Sep-23 14-Sep-23 N/A
GBP 0.0375 30-Aug-23 17-Aug-23 N/A
GBP 0.0287 26-Jul-23 13-Jul-23 N/A
GBP 0.0281 28-Jun-23 15-Jun-23 16-Jun-23
GBP 0.034 31-May-23 18-May-23 N/A
GBP 0.0252 26-Apr-23 13-Apr-23 N/A
GBP 0.0234 29-Mar-23 16-Mar-23 N/A
GBP 0.0213 01-Mar-23 16-Feb-23 N/A
GBP 0.0227 01-Feb-23 19-Jan-23 N/A
31-Dec-2022 GBP 0.0166 28-Dec-22 15-Dec-22 N/A
GBP 0.0166 30-Nov-22 17-Nov-22 N/A
GBP 0.0122 26-Oct-22 13-Oct-22 N/A
GBP 0.0105 28-Sep-22 15-Sep-22 N/A
GBP 0.0108 31-Aug-22 18-Aug-22 N/A
GBP 0.0071 27-Jul-22 14-Jul-22 N/A
GBP 0.0042 29-Jun-22 16-Jun-22 N/A
GBP 0.0049 01-Jun-22 19-May-22 N/A
GBP 0.0027 27-Apr-22 14-Apr-22 N/A
GBP 0.0019 30-Mar-22 17-Mar-22 18-Mar-22
GBP 0.0013 02-Mar-22 17-Feb-22 18-Feb-22
GBP 0.0017 02-Feb-22 20-Jan-22 N/A
31-Dec-2021 GBP 0.0008 29-Dec-21 16-Dec-21 N/A
GBP 0.0012 01-Dec-21 18-Nov-21 N/A
GBP 0.001 27-Oct-21 14-Oct-21 15-Oct-21
GBP 0.001 29-Sep-21 16-Sep-21 N/A
GBP 0.0017 01-Sep-21 19-Aug-21 20-Aug-21
GBP 0.0015 28-Jul-21 15-Jul-21 16-Jul-21
GBP 0.0015 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.0016 02-Jun-21 20-May-21 21-May-21
GBP 0.0017 28-Apr-21 15-Apr-21 16-Apr-21
GBP 0.0016 31-Mar-21 18-Mar-21 19-Mar-21
GBP 0.0016 03-Mar-21 18-Feb-21 19-Feb-21
GBP 0.0024 03-Feb-21 21-Jan-21 22-Jan-21
31-Dec-2020 GBP 0.0021 30-Dec-20 17-Dec-20 18-Dec-20
GBP 0.0023 04-Dec-20 19-Nov-20 20-Nov-20
GBP 0.0027 04-Nov-20 22-Oct-20 23-Oct-20
GBP 0.0033 07-Oct-20 24-Sep-20 25-Sep-20
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Lloyds The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.07%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Monthly

12 month dividend yield:

2.74%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
France (govt of) 0% bds 25/11/30 eur1 0.96%
France (govt of) 0.5% bds 25/05/29 eur1 0.92%
French republ oat 2.5% 24sep26 0.88%
France (govt of) 1.25% bds 25/05/34 eur1 0.86%
2.750000 % frankreich eo-oat 2022(29) 20290224 0.84%
France (govt of) 1% nts 25/05/27 eur1 0.79%
2.750000 % frankreich eo-oat 2024(30) 20300224 0.78%
France (republic of) regs 0.76%
France oat 0.75% bds 25/11/28 eur1 0.76%
France (govt of) 1.5% bds 25/05/31 eur1 0.76%

Sectors

Sectors
Sector Weight
Government Bonds 99.97%
Money Market 0.03%

World regions

World regions
Country Weight
France 23.86%
Italy 22.36%
Germany 18.77%
Spain 14.11%
Belgium 4.95%
Netherlands 4.06%
Austria 3.59%
Portugal 1.91%
Finland 1.70%
Ireland 1.46%

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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