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    • EUR Corporate Bond UCITS ETF

    EUR Corporate Bond UCITS ETF - (EUR) Distributing (VECP)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    —
    Holdings
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro Corporate Index (the “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.
    • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

    Fund facts

    Share class inception
    24 lut 2016
    Listing date
    25 lut 2016
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    I02002EU
    Dividend schedule
    Monthly
    Benchmark
    Bloomberg Euro Corporate Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Belgia, Estonia, Szwecja, Czechy, Węgry, Słowacja, Irlandia, Włochy, Łotwa, Malta, Holandia, Dania, Niemcy, Grecja, Portugalia, Słowenia, Hiszpania, Finlandia, Litwa, Meksyk, Bułgaria, Liechtenstein, Austria, Wielka Brytania, Cypr, Luksemburg, Rumunia, Szwajcaria, Chorwacja, Islandia, Norwegia and Francja

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 lip 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 3580 4150 31 lip 2026
    3,8% 3,8% 31 lip 2026
    3,1% 3,0% 31 lip 2026
    5,2 Years 5,2 Years 31 lip 2026
    A- A- 31 lip 2026
    4,5 Years 4,5 Years 31 lip 2026
    Cash Investment 0,0% — 31 lip 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 22,59% 22,55% 0,04%
    FrancjaEuropa 18,26% 18,19% 0,07%
    NiemcyEuropa 12,60% 12,87% -0,27%
    Wielka BrytaniaEuropa 8,92% 8,42% 0,50%
    HiszpaniaEuropa 5,62% 5,74% -0,12%
    WłochyEuropa 5,59% 5,61% -0,02%
    HolandiaEuropa 4,87% 5,01% -0,14%
    SzwecjaEuropa 2,63% 2,68% -0,05%
    BelgiaEuropa 2,12% 1,92% 0,20%
    DaniaEuropa 2,11% 2,16% -0,05%
    SzwajcariaEuropa 2,09% 2,03% 0,06%
    JaponiaPacyfik 2,06% 2,20% -0,14%
    AustraliaPacyfik 1,92% 1,78% 0,14%
    AustriaEuropa 1,28% 1,28% 0,00%
    FinlandiaEuropa 1,12% 1,20% -0,08%

    Distribution by credit quality (% of funds)

    As at 30 cze 2026

    Distribution by credit issuer (% of funds)

    As at 30 cze 2026

    Distribution by credit maturity (% of funds)

    As at 30 cze 2026

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Anheuser-Busch InBev SA/NV 0,13715% 8 077 592,31 € 8 212 000 2,00% 17 mar 2028
    ING Groep NV 0,11428% 6 730 603,51 € 6 600 000 4,50% 23 maj 2029
    Sky Ltd 0,10997% 6 476 776,09 € 6 600 000 2,75% 27 lis 2029
    Enel SpA 0,10843% 6 385 896,96 € 6 400 000 3,88% 26 maj 2033
    Eni SpA 0,10478% 6 170 930,59 € 6 210 000 3,50% 26 maj 2031
    Anheuser-Busch InBev SA/NV 0,10396% 6 122 758,01 € 6 750 000 2,75% 17 mar 2036
    Nestle Finance International Ltd 0,10183% 5 997 363,73 € 6 050 000 3,00% 23 sty 2031
    BNP Paribas SA 0,10051% 5 919 571,46 € 6 400 000 0,88% 11 lip 2030
    Morgan Stanley 0,10049% 5 918 704,73 € 5 964 000 3,96% 21 mar 2035
    LVMH Moet Hennessy Louis Vuitton SE 0,09929% 5 847 465,80 € 6 100 000 0,13% 11 lut 2028

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (EUR)
    47,89 €
    Change
    -0,02 €-0,04%
    At closure 17 sie 2026
    Market value (EUR)
    47,92 €
    Change
    -0,02 €-0,03%
    At closure 17 sie 2026
    NAV 52-week high
    49,18 €
    At closure 17 sie 2026
    Market value 52-week high
    49,28 €
    At closure 17 sie 2026
    NAV 52-week low
    47,50 €
    At closure 17 sie 2026
    Market value 52-week low
    47,51 €
    At closure 17 sie 2026
    NAV 52-week difference
    1,68 €
    Change
    +3,41%
    At closure 17 sie 2026
    Market value 52-week difference
    1,77 €
    Change
    +3,60%
    At closure 17 sie 2026
    Outstanding shares
    68 187 424
    At closure 31 lip 2026
    Historical Prices

    -

    Inception date

    24 lut 2016

    Listing date

    18 sty 2019

    Date NAV (EUR) Market price (EUR)
    17 sie 2026 47,8900 € 47,9200 €
    14 sie 2026 47,9094 € 47,9350 €
    13 sie 2026 48,0077 € 48,0300 €
    12 sie 2026 47,9530 € 47,9800 €
    11 sie 2026 47,9565 € 47,9800 €
    10 sie 2026 47,9062 € 47,9250 €
    07 sie 2026 47,9838 € 48,0200 €
    06 sie 2026 47,9806 € 48,0050 €
    05 sie 2026 48,0109 € 48,0550 €
    04 sie 2026 47,9771 € 48,0250 €

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 lip 2026

    3,37%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,1244 € 16 lip 2026 17 lip 2026 29 lip 2026
    Income 0,1262 € 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,1557 € 21 maj 2026 22 maj 2026 03 cze 2026
    Income 0,1233 € 16 kwi 2026 17 kwi 2026 29 kwi 2026
    Income 0,1284 € 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,1540 € 19 lut 2026 20 lut 2026 04 mar 2026
    Income 0,1246 € 15 sty 2026 16 sty 2026 28 sty 2026
    Income 0,1226 € 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,1575 € 20 lis 2025 21 lis 2025 03 gru 2025
    Income 0,1218 € 16 paź 2025 17 paź 2025 29 paź 2025

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, EUR, CHF, MXN

    Base currency: EUR

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.