Market closed
Vanguard EUR Corporate Bond/€VECP
08:00
10:10
12:15
14:25
16:30
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
€2B
Fund size
0.98
Beta
€1.64
Dividend rate
3.36%
Dividend yield
VECP Fund Highlights
-0.15%
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
Capital at risk
Market closed
Upcoming events
Dec
27
Vanguard EUR Corporate Bond
Dividend·Payment
€0.125461
Per share