Market closed
Vanguard EUR Corporate Bond/€VECP
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About VECP ETF
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.
Ticker
€VECP
Fund name
Vanguard EUR Corporate Bond
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Bloomberg Euro-Aggregate: Corporates Index in EUR
Base currency
EUR
Risk
2
VECP Metrics
€2.1B
0.98
€1.68
3.45%
VECP Fund Highlights
This fund aims to track the Bloomberg Euro Corporate Bond index, which covers euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
1.09%
Distributing
0.09%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
VECP Fund Breakdown
Top holdings
Other Assets Less Liabilities
1.23%
Verizon Communications Inc 22-mar-2029
0.16%
Ubs Group Ag 7.75% 01-mar-2029
0.15%
Anheuser-busch Inbev Sa 2.75% 17-mar-2036
0.14%
Ing Groep Nv 4.5% 23-may-2029
0.13%
Ubs Group Ag 17-mar-2032
0.13%
Nestle Finance International Ltd 3.5% 13-dec-2027
0.12%
Anheuser-busch Inbev Sa 1.125% 01-jul-2027
0.12%
Jpmorgan Chase & Co 1.963% 23-mar-2030
0.12%
Other
97.70%
Other funds tracking Bloomberg Euro-Aggregate: Corporates Index in EUR
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Market closed
Upcoming events
May2
Vanguard EUR Corporate Bond
Dividend·Payment
€0.124669
Per share