Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Distributing

Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Distributing

About

Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Distributing (IE000E69G7V7) is a UCITS-compliant bond ETF tracking the Bloomberg Global Inflation-Linked: Eurozone-Euro CPI Index. With a TER of 0.06%, it ranks among the lowest-cost options in its category. The fund holds 33 positions across 4 regions with 104M in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size €104.2M
Issuer Vanguard
Distribution —
Replication —
Inception Apr 2022
Base Currency EUR
Index Bloomberg Global Inflation-Linked: Eurozone-Euro CPI Index
Asset Class Bonds
Category Inflation Linked Bond

Costs

9.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.8
With only 33 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
French Republic Government Bond OAT
5.81%
#2
French Republic Government Bond OAT
4.98%
#3
French Republic Government Bond OAT
4.95%
#4
Deutsche Bundesrepublik Inflation Linked Bond
4.89%
#5
Spain Government Inflation Linked Bond
4.72%
#6
Spain Government Inflation Linked Bond
4.71%
#7
French Republic Government Bond OAT
4.40%
#8
Italy Buoni Poliennali Del Tesoro
4.18%
#9
French Republic Government Bond OAT
4.12%
#10
Italy Buoni Poliennali Del Tesoro
3.86%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

3.6
This fund is concentrated in just 5 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-18).
5.1%
Volatility
-7.3%
Max Drawdown
-0.47
Sharpe Ratio
-0.64
Sortino Ratio
-0.33
Calmar Ratio
0.02
Beta
-2.79%
Alpha (Jensen's)
0.005
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc
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