Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.785 Bio.
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Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Accumulating
VEGF.DE
#2509
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,11 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
0.11%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Accumulating - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 89

Vollständige Bestandsliste

Gewichtung %NameTickerBeschreibungGehaltene Aktien
4.09%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT6700000
3.87%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT6630000
3.72%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT6500000
3.43%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT5803484
3.38%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT5520000
2.77%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4563000
2.55%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe4296000
2.46%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4020000
2.30%
BundesobligationOBLBundesobligation3781822
2.03%
Spain Government BondSPGBSpain Government Bond3250000
1.99%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3100000
1.83%
BundesobligationOBLBundesobligation3002000
1.81%
BundesobligationOBLBundesobligation3000000
1.79%
BundesobligationOBLBundesobligation2961000
1.73%
Spain Government BondSPGBSpain Government Bond2906000
1.71%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT2886395
1.69%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2768000
1.68%
BundesschatzanweisungenBKOBundesschatzanweisungen2756000
1.67%
BundesschatzanweisungenBKOBundesschatzanweisungen2750000
1.67%
Spain Government BondSPGBSpain Government Bond2827000
1.64%
Spain Government BondSPGBSpain Government Bond2840000
1.60%
Spain Government BondSPGBSpain Government Bond2489000
1.55%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2550000
1.52%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2640000
1.50%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2468000
1.43%
Spain Government BondSPGBSpain Government Bond2354000
1.38%
BundesschatzanweisungenBKOBundesschatzanweisungen2268000
1.37%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2234000
1.30%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2066000
1.29%
Spain Government BondSPGBSpain Government Bond2180000
1.26%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2164000
1.24%
Spain Government BondSPGBSpain Government Bond2051000
1.19%
Netherlands Government BondNETHERNetherlands Government Bond2015000
1.11%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1920000
1.09%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1777000
1.06%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1794000
1.02%
Spain Government BondSPGBSpain Government Bond1702000
1.02%
BundesschatzanweisungenBKOBundesschatzanweisungen1670000
1.02%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1650000
0.97%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1592000
0.94%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1547000
0.94%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT1551000
0.94%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1550000
0.91%
Netherlands Government BondNETHERNetherlands Government Bond1600000
0.90%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1504000
0.86%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe1495000
0.85%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1400000
0.85%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1472000
0.84%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1386000
0.83%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1450000
0.83%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1342000
0.80%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1364000
0.79%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1259000
0.76%
Netherlands Government BondNETHERNetherlands Government Bond1327000
0.75%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1180000
0.75%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1297000
0.74%
Spain Government BondSPGBSpain Government Bond1220000
0.72%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1140000
0.71%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe1203000
0.67%
Ireland Government BondIRISHIreland Government Bond1119000
0.66%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1115000
0.66%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT1100000
0.56%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe925000
0.55%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro944000
0.55%
Finland Government BondRFGBFinland Government Bond900000
0.51%
Hellenic Republic Government BondGGBHellenic Republic Government Bond812000
0.50%
Finland Government BondRFGBFinland Government Bond863000
0.49%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond824000
0.48%
Slovakia Government BondSLOVGBSlovakia Government Bond781000
0.46%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond750000
0.39%
Finland Government BondRFGBFinland Government Bond653000
0.35%
Ireland Government BondIRISHIreland Government Bond600000
0.34%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT571000
0.32%
Netherlands Government BondNETHERNetherlands Government Bond499000
0.26%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe410000
0.25%
Hellenic Republic Government BondGGBHellenic Republic Government Bond400000
0.24%
Spain Government BondSPGBSpain Government Bond360000
0.20%
Latvia Government International BondLATVIALatvia Government International Bond320000
0.20%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT300000
0.16%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe250000
0.15%
Slovenia Government BondSLOREPSlovenia Government Bond250000
0.09%
Lithuania Government International BondLITHUNLithuania Government International Bond150000
0.09%
Slovakia Government BondSLOVGBSlovakia Government Bond158000
0.07%
Finland Government BondRFGBFinland Government Bond120000
0.03%
Cyprus Government International BondCYPRUSCyprus Government International Bond50000
0.01%
BundesobligationOBLBundesobligation9000
0.00%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro0
0.00%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe0
0.00%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond0

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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