Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE)
VGEA.DE is a passive ETF by Vanguard tracking the investment results of the Bloomberg Euro Aggregate Treasury. VGEA.DE launched on Feb 19, 2019 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BH04GL39 |
|---|---|
| WKN | A2PA8D |
| Issuer | Vanguard |
| Inception Date | Feb 19, 2019 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Aggregate Treasury |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
VGEA.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VGEA.DE vs. BND, VGEA.DE vs. EUNW.DE, VGEA.DE vs. AGGU.L, VGEA.DE vs. VAGU.L
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating had a return of 1.24% year-to-date (YTD) and 7.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.24% | 25.82% |
| 1 month | 0.17% | 3.20% |
| 6 months | 2.99% | 14.94% |
| 1 year | 7.26% | 35.92% |
| 5 years (annualized) | -2.25% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of VGEA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.70% | -1.07% | 0.94% | -1.34% | -0.27% | 0.38% | 2.23% | 0.23% | 1.39% | -1.06% | 1.24% | ||
| 2023 | 2.12% | -2.34% | 2.50% | -0.19% | 0.38% | -0.16% | -0.31% | 0.36% | -2.80% | 0.54% | 3.08% | 3.77% | 6.93% |
| 2022 | -1.32% | -1.83% | -2.42% | -3.77% | -1.89% | -1.77% | 3.97% | -5.11% | -3.66% | 0.04% | 2.37% | -4.25% | -18.30% |
| 2021 | -0.56% | -2.03% | 0.25% | -1.02% | -0.07% | 0.42% | 1.85% | -0.62% | -1.21% | -0.57% | 1.69% | -1.42% | -3.32% |
| 2020 | 2.36% | 0.44% | -2.67% | 0.59% | 0.20% | 0.98% | 1.00% | -0.75% | 1.42% | 0.94% | 0.16% | 0.12% | 4.81% |
| 2019 | -0.11% | 1.87% | -0.04% | 1.10% | 2.22% | 1.72% | 2.45% | -0.43% | -1.09% | -0.92% | -0.85% | 5.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGEA.DE is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating was 22.34%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating drawdown is 14.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.34% | Dec 16, 2020 | 715 | Oct 3, 2023 | — | — | — |
| -6.11% | Sep 4, 2019 | 135 | Mar 18, 2020 | 135 | Sep 29, 2020 | 270 |
| -1.74% | Jul 4, 2019 | 7 | Jul 12, 2019 | 13 | Jul 31, 2019 | 20 |
| -1.27% | May 7, 2019 | 4 | May 10, 2019 | 16 | Jun 3, 2019 | 20 |
| -1.02% | Nov 6, 2020 | 3 | Nov 10, 2020 | 13 | Nov 27, 2020 | 16 |
Volatility
Volatility Chart
The current Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating volatility is 1.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.