Morningstar Fund Report  | 03/04/2025Print

Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
Fund-0.2-5.23.9-4.50.6
+/-Cat1.0-3.11.60.7-0.2
+/-B’mrk0.1-1.31.00.1-0.1
 
Category: EUR Inflation-Linked Bond
Category Benchmark: Morningstar EZN Trsy Inf-Ln...
Key Stats
NAV
02/04/2025		 EUR 134.95
Day Change -0.11%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN IE00B04GQR24
Fund Size (Mil)
02/04/2025		 EUR 1428.54
Share Class Size (Mil)
02/04/2025		 EUR 584.49
Max Initial Charge -
Ongoing Charge
19/03/2025		  0.12%
Morningstar Research
Analyst Report19/12/2024
Jose Garcia-Zarate, Associate Director
Morningstar, Inc

Vanguard Euro Inflation Linked Government Bond Index Fund is a compelling proposition for investors seeking a core holding in eurozone inflation-linked government bonds. The market it replicates is small, and compared to that of other...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process25
Performance
Price
Investment Objective: Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)02/04/2025
YTD0.69
3 Years Annualised-2.24
5 Years Annualised1.19
10 Years Annualised2.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/05/2005
Inception Date
31/05/2005

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Infl Lkd EuroZ Euro TR EURMorningstar EZN Trsy Inf-Lnkd GR EUR
Portfolio Profile for  Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc28/02/2025
Fixed Income
Effective Maturity8.09
Effective Duration7.54
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc
Category:  EUR Inflation-Linked Bond
Category Index:  Morningstar EZN Trsy Inf-Lnkd GR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.460.959.56-0.15-5.243.88-4.460.59
+/- Category0.662.142.290.96-3.111.570.69-0.21
+/- Category Index-1.580.340.550.11-1.290.960.09-0.12
% Rank in Category2696108572854
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.11   -0.23-0.02
1 Week0.41   -0.150.00
1 Month0.11   -0.29-0.07
3 Months0.07   -0.99-0.09
6 Months-1.15   -0.59-0.06
YTD0.69   -0.38-0.09
1 Year-1.63   0.10-0.12
3 Years Annualised-2.24   -0.93-0.11
5 Years Annualised1.19   0.130.08
10 Years Annualised2.40   0.08-0.03
 
Category: EUR Inflation-Linked Bond
Category Index: Morningstar EZN Trsy Inf-Lnkd GR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.59---
2024-1.81-2.581.13-1.23
20232.30-1.66-2.175.55
20222.08-6.50-3.172.54
2021-3.701.133.18-0.63
2020-1.467.081.782.01
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageHigh3 star
10-YearHighAbove Average4 star
OverallAbove AverageAbove Average4 star
 
Category :  EUR Inflation-Linked BondClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev6.45 %
3-Yr Mean Return-2.30 %
 
3-Yr Sharpe Ratio-0.99
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EZN Trsy Inf-Lnkd GR EUR  Morningstar EZN Trsy Inf-Lnkd GR EUR
3-Yr Beta1.051.05
3-Yr Alpha0.120.15
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1437
Maturity Distribution %
1 to 321.95
3 to 511.32
5 to 718.66
7 to 1019.05
10 to 1512.99
15 to 208.86
20 to 307.17
Over 300.00
Effective Maturity8.09
Effective Duration7.54
Credit Quality Breakdown %     %
AAA14.04   BB0.00
AA37.58   B0.00
A10.41   Below B0.00
BBB37.92   Not Rated0.05
 
Category: EUR Inflation-Linked Bond
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings34
Assets in Top 10 Holdings44.84
NameSectorCountry% of Assets
France (Republic Of) 1.85%France6.00
Germany (Federal Republic Of) 0.5%Germany4.97
France (Republic Of) 0.1%France4.77
France (Republic Of) 3.15%France4.40
Spain (Kingdom of) 0.7%Spain4.36
Germany (Federal Republic Of) 0.1%Germany4.18
Italy (Republic Of) 2.55%Italy4.10
France (Republic Of) 1.8%France4.08
Spain (Kingdom of) 0.65%Spain4.03
Spain (Kingdom of) 1%Spain3.95
 
Increase Decrease New since last portfolio
Category: EUR Inflation-Linked Bond
 
Management
Name of CompanyVanguard Group (Ireland) Limited
Phone+353 1 6123226
Websiteglobal.vanguard.com
Address70 Sir John Rogerson’s Quay
 Dublin   2
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date31/05/2005
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerNot Disclosed
Manager Start Date31/05/2005
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.12%
Ongoing Charge0.12%
Purchase Details
Minimum Investments
Initial1000000  EUR
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes