Vanguard EUR Corporate Bond/€VECP

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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

Primary listing

XETRA
Fund Manager
Vanguard
Share currency
EUR

Benchmark

Bloomberg Euro-Aggregate: Corporates Index in EUR

Base currency

EUR

Risk

4
Documents
Key information documentCosts disclosure document

VECP Metrics

€3.1bn
0.98
€1.64
3.41%

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.
0.20%
Distributing

0.07%

0.75%

0.03%

Other funds tracking Bloomberg Euro-Aggregate: Corporates Index in EUR

Fund name
Fund size
Annual fund charges
Vanguard EUR Corporate Bond
£VECP·Dist·GBP
£2.6bn
0.07%
Compare
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.