Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.436 Bio.
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Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Accumulating
VEGF.DE
#2463
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,10 €
Aktienkurs
0.04%
Veränderung (1 Tag)
0.14%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 93

Vollständige Bestandsliste

Gewichtung %NameTickerBeschreibungGehaltene Aktien
4.44%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT8224000
3.93%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT7730000
3.67%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT6949484
3.28%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT5970000
3.25%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT6248000
2.73%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT5131395
2.23%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT4137000
2.17%
Spain Government BondSPGBSpain Government Bond3990000
2.09%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3790000
1.92%
BundesschatzanweisungenBKOBundesschatzanweisungen3528000
1.86%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT3500000
1.85%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3464000
1.82%
BundesobligationOBLBundesobligation3341822
1.77%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe3429000
1.77%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3100000
1.72%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3146000
1.66%
Spain Government BondSPGBSpain Government Bond3092000
1.66%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro3226000
1.65%
Spain Government BondSPGBSpain Government Bond2980000
1.61%
BundesobligationOBLBundesobligation2961000
1.57%
Spain Government BondSPGBSpain Government Bond2948000
1.54%
BundesobligationOBLBundesobligation2866000
1.53%
Spain Government BondSPGBSpain Government Bond2976000
1.49%
Spain Government BondSPGBSpain Government Bond2782000
1.47%
BundesobligationOBLBundesobligation2710000
1.44%
BundesschatzanweisungenBKOBundesschatzanweisungen2640000
1.43%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2840000
1.42%
Spain Government BondSPGBSpain Government Bond2489000
1.39%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2556000
1.30%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2526000
1.23%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2240000
1.21%
Spain Government BondSPGBSpain Government Bond2285000
1.21%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2220000
1.19%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2210000
1.15%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2120000
1.15%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe2198000
1.13%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro2026000
1.11%
Spain Government BondSPGBSpain Government Bond2051000
1.08%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1998000
1.07%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond2022000
1.05%
Spain Government BondSPGBSpain Government Bond2000000
1.04%
BundesschatzanweisungenBKOBundesschatzanweisungen1904000
1.04%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond2016000
1.01%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1948000
1.00%
BundesschatzanweisungenBKOBundesschatzanweisungen1838000
0.96%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1735000
0.96%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond1680000
0.94%
Netherlands Government BondNETHERNetherlands Government Bond1769000
0.93%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1707000
0.87%
Netherlands Government BondNETHERNetherlands Government Bond1703000
0.84%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT1572000
0.83%
BundesobligationOBLBundesobligation1534000
0.83%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond1597000
0.79%
Netherlands Government BondNETHERNetherlands Government Bond1399000
0.78%
Netherlands Government BondNETHERNetherlands Government Bond1526000
0.74%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT1369000
0.73%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1368000
0.69%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1276000
0.66%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe1243000
0.64%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1140000
0.58%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro1104000
0.56%
Ireland Government BondIRISHIreland Government Bond1055000
0.53%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond986000
0.51%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro934000
0.45%
Finland Government BondRFGBFinland Government Bond832000
0.44%
Finland Government BondRFGBFinland Government Bond837000
0.44%
Kingdom of Belgium Government BondBGBKingdom of Belgium Government Bond815000
0.43%
Hellenic Republic Government BondGGBHellenic Republic Government Bond768000
0.41%
Finland Government BondRFGBFinland Government Bond800000
0.39%
Ireland Government BondIRISHIreland Government Bond748000
0.39%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro736000
0.37%
Slovakia Government BondSLOVGBSlovakia Government Bond665000
0.32%
BundesobligationOBLBundesobligation600000
0.31%
Portugal Obrigacoes do Tesouro OTPGBPortugal Obrigacoes do Tesouro OT571000
0.28%
Finland Government BondRFGBFinland Government Bond520000
0.26%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro476000
0.26%
Republic of Austria Government BondRAGBRepublic of Austria Government Bond474000
0.25%
Hellenic Republic Government BondGGBHellenic Republic Government Bond440000
0.23%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe410000
0.21%
Spain Government BondSPGBSpain Government Bond360000
0.18%
Latvia Government International BondLATVIALatvia Government International Bond320000
0.17%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT300000
0.14%
Bundesrepublik Deutschland BundesanleiheDBRBundesrepublik Deutschland Bundesanleihe250000
0.11%
Slovenia Government BondSLOREPSlovenia Government Bond212000
0.08%
Slovakia Government BondSLOVGBSlovakia Government Bond158000
0.08%
Bulgaria Government International BondBGARIABulgaria Government International Bond150000
0.08%
Slovakia Government BondSLOVGBSlovakia Government Bond150000
0.07%
Lithuania Government International BondLITHUNLithuania Government International Bond132000
0.07%
Latvia Government International BondLATVIALatvia Government International Bond132000
0.02%
Cyprus Government International BondCYPRUSCyprus Government International Bond42000
0.00%
BundesschatzanweisungenBKOBundesschatzanweisungen0
0.00%
French Republic Government Bond OATFRTRFrench Republic Government Bond OAT0
0.00%
Italy Buoni Poliennali Del TesoroBTPSItaly Buoni Poliennali Del Tesoro0

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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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