(VGEA) EUR Eurozone Government - Overview
Etf: Eurozone, Government, Bonds, ETF, Accumulation
| Risk 5d forecast | |
|---|---|
| Volatility | 2.85% |
| Relative Tail Risk | -0.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.85 |
| Alpha | -3.55 |
| Character TTM | |
|---|---|
| Beta | 0.011 |
| Beta Downside | -0.032 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.54% |
| CAGR/Max DD | 0.65 |
Description: VGEA EUR Eurozone Government January 13, 2026
Vanguard EUR Eurozone Government Bond UCITS ETF (ticker VGEA) is a Germany-domiciled ETF that tracks the Morningstar EZN Treasury Bond Gross Return Index (EUR), offering investors exposure to a diversified basket of Eurozone sovereign bonds.
Key metrics as of early 2026: the fund carries a low expense ratio of 0.12%, holds roughly €5 billion in assets under management, and delivers a weighted average yield of about 3.0% with an effective duration near 6 years. Credit quality is high, with roughly 85% of holdings rated AAA-AA and the remainder in the A-BBB range, reflecting the overall credit strength of Eurozone governments.
Performance is closely tied to ECB policy decisions, Eurozone fiscal balances, and inflation expectations, which together drive sovereign yields and duration risk. For a deeper, data-driven view of VGEA’s risk-adjusted returns and scenario outcomes, explore the interactive analysis tools on ValueRay.
What is the price of VGEA shares?
Over the past week, the price has changed by +0.14%, over one month by +0.42%, over three months by +0.15% and over the past year by +0.63%.
Is VGEA a buy, sell or hold?
What are the forecasts/targets for the VGEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24 | -0.7% |
VGEA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.22b EUR (3.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.22b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.22b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.96% (E(3.22b)/V(3.22b) * Re(5.96%) + (debt-free company))
Discount Rate = 5.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)