Vanguard Euro Government Bond Index Fund Investor EUR Acc IE0007472115
Vanguard Euro Government Bond Index Fund Investor EUR Acc is a fund by Vanguard that Neto can track by its ISIN (IE0007472115). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What Vanguard Euro Government Bond Index Fund Investor EUR Acc is
Vanguard Euro Government Bond Index Fund Investor EUR Acc is a index fund managed by Vanguard, classified by Morningstar as EUR Government Bond and domiciled in Ireland. It was launched on 18 Apr 2001 and manages 6.96bn GBP. Its ongoing charge is 0.12% a year. It accumulates its income (no dividends paid out).
It belongs to the Europe family: This covers products focused on European companies, all of Europe, the eurozone alone, or a specific index such as the EURO STOXX. It's the closest exposure for anyone who earns and invests in euros.
Stated objective, as published by Financial Times:
The Fund seeks to provide returns consistent with the performance of the Index.
Product facts
| Type | Index fund |
| Manager | Vanguard |
| ISIN | IE0007472115 |
| Morningstar category | EUR Government Bond |
| Index family | Europe |
| Domicile | Ireland |
| Launch date | 18 Apr 2001 |
| Fund size | 6.96bn GBP |
| Ongoing charge (TER) | 0.12% |
| Income treatment | Accumulating |
| Currency | EUR |
| Manager (person) | Not Disclosed |
| Minimum investment | 856,762.00 GBP |
| Data source | Financial Times |
Last year at a glance
Weekly closes over the last year according to Yahoo Finance, in EUR. From 8 September 2025 to 7 September 2026 it went from 202.20 to 198.18: -2.0%. This is historical data, not a forecast, and says nothing about what comes next.
What to check before
It's worth checking whether the product covers Europe or only the eurozone: they aren't the same. The first includes the UK and Switzerland, with their own currencies; the second stays inside the euro and spares you the exchange-rate effect.
In this family 4 products publish their ongoing charge: the cheapest charges 0.07% and the most expensive 0.12%. Vanguard Euro Government Bond Index Fund Investor EUR Acc sits at 0.12%.
Other Europe products
These are the other products of the same family in the catalogue. They share a benchmark, so the real differences are the TER, the currency, whether they accumulate or distribute and where they are listed.
| Product | ISIN / Ticker | Type | Market | Currency | Dividends |
|---|---|---|---|---|---|
VEUR.AS | ETF | Euronext Ámsterdam | EUR | Distributing | |
MEUD.PA | ETF | Euronext París | EUR | Accumulating | |
SXRT.DE | ETF | Xetra | EUR | Accumulating | |
EXSA.DE | ETF | Xetra | EUR | Distributing | |
ISPA.DE | ETF | Xetra | EUR | n/d | |
IMAE.AS | ETF | Euronext Ámsterdam | EUR | Accumulating | |
IMEU.L | ETF | Euronext Ámsterdam | EUR | Accumulating | |
SXR7.DE | ETF | Xetra | EUR | Distributing | |
IESE.L | ETF | Euronext Ámsterdam | EUR | Accumulating | |
IE0007987690 | Index fund | Fund (not listed) | EUR | Accumulating | |
LU0389811885 | Index fund | Fund (not listed) | EUR | Accumulating | |
LU1050470373 | Index fund | Fund (not listed) | EUR | Accumulating | |
IE00BYX5MD61 | Index fund | Fund (not listed) | EUR | Accumulating | |
IE00BDRK7L36 | Index fund | Fund (not listed) | EUR | Accumulating | |
IE00BD0NCR01 | Index fund | Fund (not listed) | EUR | Accumulating | |
ES0152771038 | Index fund | Fund (not listed) | EUR | n/d | |
LU0130731390 | Index fund | Fund (not listed) | EUR | n/d | |
IE00BFPM9L96 | Index fund | Fund (not listed) | EUR | Accumulating | |
IE0007987708 | Index fund | Fund (not listed) | EUR | Accumulating | |
ES0159259011 | Index fund | Fondo de gestión activa | EUR | n/d | |
ES0159259003 | Index fund | Fondo de gestión activa | EUR | n/d |
How to track it in Neto
- Open Neto and go to Investments.
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does Vanguard Euro Government Bond Index Fund Investor EUR Acc have?
According to the Financial Times, 0.12% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.
Does Vanguard Euro Government Bond Index Fund Investor EUR Acc accumulate or distribute dividends?
It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.
How is Vanguard Euro Government Bond Index Fund Investor EUR Acc identified?
By its ISIN, IE0007472115. Funds are not exchange-listed: they have a daily net asset value published by the manager. In Neto you add it by that ISIN and the price updates on its own.
Can I track Vanguard Euro Government Bond Index Fund Investor EUR Acc in Neto?
Yes. Add it by its ISIN, enter your units and average price, and the app keeps the value up to date and tells you how much it weighs on your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public prices so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page is a catalogue of what the app can track; it is not a recommendation to buy or sell. The identifying data (ISIN, ticker, market, currency) comes from Neto's catalogue and can change: always check the product's official documentation.
Your investments and your spending, in the same number.
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Catalogue families
See the whole catalogueThe index families of the catalogue, with all their products.
