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The Fund seeks to track the performance of the Bloomberg Euro-Aggregate: Corporates Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by companies. Bonds in the Index have maturities of greater than one year and generally investment grade.
View fundThe investment objective of the Fund is to track the performance of the Bloomberg Euro Corporate Index, less fees and expenses. The Index measures the performance of a broad spread of Euro-denominated bonds paying a fixed rate of interest that are issued or guaranteed by companies. Bonds in the Index have maturities of greater than one year and generally investment grade. The Fund uses a representative sampling strategy to invest in a selection of bonds included in the Index in order to closely match the Index’s capital and income return. Income from the Fund’s accumulating shares is reinvested and reflected in the share price. The Fund’s base currency is EUR.
View fundKey takeaways
£VECA is GBP-denominated and accumulating, reinvesting dividends, while €VECP is EUR-denominated and distributing, paying dividends to shareholders; €VECP is also larger (€3.3 billion versus £2.7 billion), and the funds trade on different exchanges. Both are managed by Vanguard, charge 0.07% annually, and track the same benchmark.
Fund highlights
Fund name | Vanguard EUR Corporate Bond | Vanguard EUR Corporate Bond |
|---|---|---|
EUR | GBP | |
EUR | EUR | |
| Distributing | Accumulating | |
Fund size | €3.3B | £2.3B |
| 0.98 | 0.16 | |
Last price | €47.16 | £44.32 |
| 0.07% | 0.07% | |
Fund manager | Vanguard | Vanguard |
Benchmark | Bloomberg Euro-Aggregate: Corporates Index in EUR | Bloomberg Euro-Aggregate: Corporates Index in EUR |
Risk | ||
Ticker | €VECP | £VECA |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€VECP
£VECA
Top holdings
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