Vanguard EUR Eurozone Government Bond UCITS ETF Distributing (VGEB.DE)
VGEB.DE is a passive ETF by Vanguard tracking the investment results of the Bloomberg Euro Aggregate Treasury. VGEB.DE launched on Feb 24, 2016 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BZ163H91 |
|---|---|
| WKN | A143JL |
| Issuer | Vanguard |
| Inception Date | Feb 24, 2016 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Aggregate Treasury |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
VGEB.DE has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard EUR Eurozone Government Bond UCITS ETF Distributing, 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 Distributing had a return of -0.10% year-to-date (YTD) and 5.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.10% | 18.13% |
| 1 month | 1.16% | 1.45% |
| 6 months | 2.04% | 8.81% |
| 1 year | 5.44% | 26.52% |
| 5 years (annualized) | -3.21% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of VGEB.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 | -0.88% | -1.29% | 0.78% | -1.55% | -0.46% | 0.09% | 2.03% | -0.02% | -0.10% | ||||
| 2023 | 2.13% | -2.40% | 2.35% | -0.26% | 0.17% | -0.28% | -0.43% | 0.06% | -2.91% | 0.35% | 2.84% | 3.55% | 5.07% |
| 2022 | -1.30% | -1.83% | -2.49% | -3.75% | -1.79% | -1.86% | 4.00% | -5.13% | -3.70% | 0.01% | 2.40% | -4.21% | -18.30% |
| 2021 | -0.46% | -2.03% | 0.22% | -1.04% | -0.05% | 0.41% | 1.83% | -0.62% | -1.22% | -0.60% | 1.66% | -1.41% | -3.33% |
| 2020 | 2.40% | 0.44% | -2.79% | 0.69% | 0.18% | 0.95% | 1.08% | -0.81% | 1.41% | 0.94% | 0.14% | 0.00% | 4.62% |
| 2019 | 1.11% | -0.42% | 1.89% | -0.04% | 1.12% | 2.21% | 1.70% | 2.45% | -0.43% | -1.09% | -0.90% | -0.85% | 6.86% |
| 2018 | -0.24% | 0.14% | 1.57% | -0.36% | -1.21% | 0.63% | -0.30% | -0.56% | -0.19% | -0.03% | 0.55% | 0.97% | 0.96% |
| 2017 | 0.48% | 0.44% | -0.99% | -0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGEB.DE is 27, 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 Distributing (VGEB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.05 | €0.09 | €0.00 | €0.02 | €0.15 | €0.14 | €0.01 |
Dividend yield | 0.00% | 0.22% | 0.41% | 0.00% | 0.07% | 0.56% | 0.56% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard EUR Eurozone Government Bond UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.03 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.01 | €0.01 | €0.01 | €0.01 | €0.02 | €0.02 | €0.09 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2019 | €0.01 | €0.02 | €0.02 | €0.01 | €0.02 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 | €0.15 |
| 2018 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 | €0.02 | €0.01 | €0.02 | €0.01 | €0.14 |
| 2017 | €0.01 | €0.01 |
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 Distributing. 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 Distributing was 23.34%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Vanguard EUR Eurozone Government Bond UCITS ETF Distributing drawdown is 17.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.34% | Dec 14, 2020 | 716 | Oct 3, 2023 | — | — | — |
| -6.08% | Sep 4, 2019 | 135 | Mar 18, 2020 | 135 | Sep 29, 2020 | 270 |
| -2.96% | Apr 5, 2018 | 133 | Oct 11, 2018 | 70 | Jan 24, 2019 | 203 |
| -2.14% | Dec 8, 2017 | 50 | Feb 20, 2018 | 29 | Apr 4, 2018 | 79 |
| -1.46% | Jul 4, 2019 | 7 | Jul 12, 2019 | 13 | Jul 31, 2019 | 20 |
Volatility
Volatility Chart
The current Vanguard EUR Eurozone Government Bond UCITS ETF Distributing volatility is 1.12%, 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.