Vanguard EUR Corporate Bond/VECP

€47.97

0.45%
-
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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

Vanguard Group (Ireland)

Share currency

EUR

Benchmark

Bloomberg Euro-Aggr: Corporates TR EUR

Base currency

EUR

VECP Metrics

€1.54B
Fund size
0.98
Beta
€1.52
Dividend rate
3.16%
Dividend yield

VECP Fund Highlights

-0.46%
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

0.79%

Ubs Group Ag 7.75% 01-mar-2029

0.15%

Jpmorgan Chase & Co 4.457% 13-nov-2031

0.13%

Ubs Group Ag 2.125% 13-oct-2026

0.12%

Banco Santander Sa 4.875% 18-oct-2031

0.12%

Lvmh Moet Hennessy Louis Vuitton Se 3.25% 07-sep-2

0.11%

Bp Capital Markets Plc 3.25% 25-jan-2026

0.11%

Cooperatieve Rabobank Ua 4.125% 14-jul-2025

0.11%

Jpmorgan Chase & Co 1.963% 23-mar-2030

0.11%

Other

98.15%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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