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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

Trading on

XETRA
Fund Manager
Share currency

Benchmark

Bloomberg Euro-Aggregate: Corporates Index in EUR

Base currency

EUR

VECP Metrics

€2B
Fund size
0.98
Beta
€1.62
Dividend rate
3.32%
Dividend yield

VECP Fund Highlights

-0.48%
5 year return
Distributing
Use of income

0.09%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

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%

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

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Upcoming events

Nov
14
Vanguard EUR Corporate Bond
Dividend·Ex-dividend
Nov
27
Vanguard EUR Corporate Bond
Dividend·Payment
€0.159195
Per share