EUR Corporate Bond UCITS ETF
EUR Corporate Bond UCITS ETF - (EUR) Accumulating (VECA)
Related Documents
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
19 lut 2019
Listing date
21 lut 2019
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
—
Benchmark
Bloomberg Euro Corporate Index
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgia, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Węgry, Islandia, Irlandia, Włochy, Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Meksyk, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
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 sie 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 3592 | 4185 | 31 sie 2026 |
| 3,9% | 4,0% | 31 sie 2026 | |
| 3,1% | 3,0% | 31 sie 2026 | |
| 5,1 Years | 5,2 Years | 31 sie 2026 | |
| A- | A- | 31 sie 2026 | |
| 4,4 Years | 4,4 Years | 31 sie 2026 | |
| Cash Investment | 0,1% | — | 31 sie 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 22,48% | 22,39% | 0,09% |
| Francja | Europa | 18,29% | 18,34% | -0,05% |
| Niemcy | Europa | 12,56% | 12,80% | -0,24% |
| Wielka Brytania | Europa | 8,88% | 8,41% | 0,47% |
| Włochy | Europa | 5,62% | 5,54% | 0,08% |
| Hiszpania | Europa | 5,58% | 5,64% | -0,06% |
| Holandia | Europa | 4,87% | 5,04% | -0,17% |
| Szwecja | Europa | 2,59% | 2,67% | -0,08% |
| Belgia | Europa | 2,10% | 1,98% | 0,12% |
| Szwajcaria | Europa | 2,09% | 2,02% | 0,07% |
| Japonia | Pacyfik | 2,08% | 2,26% | -0,18% |
| Dania | Europa | 2,06% | 2,12% | -0,06% |
| Australia | Pacyfik | 1,95% | 1,80% | 0,15% |
| Austria | Europa | 1,26% | 1,29% | -0,03% |
| Finlandia | Europa | 1,10% | 1,19% | -0,09% |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0,32% |
| AA | 7,58% |
| A | 43,18% |
| BBB | 48,79% |
| Not Rated | 0,14% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 48,73% |
| Corporate-Utilities | 8,75% |
| Corporate-Financial Institutions | 42,38% |
| Cash | 0,14% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,14% |
| 1 - 5 Years | 50,33% |
| 5 - 10 Years | 36,60% |
| 10 - 15 Years | 6,25% |
| 15 - 20 Years | 2,08% |
| 20 - 25 Years | 0,87% |
| Over 25 Years | 3,73% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0,13969% | 8 364 730,57 € | 8 512 000 | 2,00% | 17 mar 2028 |
| ING Groep NV | 0,11207% | 6 710 988,04 € | 6 600 000 | 4,50% | 23 maj 2029 |
| Sky Ltd | 0,10804% | 6 469 665,51 € | 6 600 000 | 2,75% | 27 lis 2029 |
| Enel SpA | 0,10587% | 6 339 972,42 € | 6 400 000 | 3,88% | 26 maj 2033 |
| JPMorgan Chase & Co | 0,10438% | 6 250 699,20 € | 6 500 000 | 1,96% | 23 mar 2030 |
| Eni SpA | 0,10270% | 6 149 666,75 € | 6 210 000 | 3,50% | 26 maj 2031 |
| Honda Motor Co Ltd | 0,10156% | 6 081 654,73 € | 6 122 000 | 3,50% | 07 lip 2029 |
| Anheuser-Busch InBev SA/NV | 0,10134% | 6 068 324,99 € | 6 750 000 | 2,75% | 17 mar 2036 |
| Nestle Finance International Ltd | 0,09963% | 5 965 778,43 € | 6 050 000 | 3,00% | 23 sty 2031 |
| BPCE SA | 0,09900% | 5 927 996,90 € | 6 100 000 | 3,38% | 19 gru 2031 |
Prices and distribution
Prices
NAV Price (EUR)
52,67 €
EURChange
+0,04 €0,07% At closure 13 paź 2026
Market value (EUR)
52,70 €
Change
-0,01 €-0,02% At closure 13 paź 2026
NAV 52-week high
53,83 €
At closure 14 paź 2026
Market value 52-week high
53,87 €
At closure 14 paź 2026
NAV 52-week low
52,26 €
At closure 14 paź 2026
Market value 52-week low
52,27 €
At closure 14 paź 2026
NAV 52-week difference
1,57 €
Change
+2,91% At closure 14 paź 2026
Market value 52-week difference
1,60 €
Change
+2,97% At closure 14 paź 2026
Outstanding shares
52 652 052
At closure 30 wrz 2026
Historical Prices
-
Inception date
19 lut 2019
Listing date
14 sty 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 52,6707 € | 52,7000 € |
| 12 paź 2026 | 52,6345 € | 52,7100 € |
| 09 paź 2026 | 52,6116 € | 52,6700 € |
| 08 paź 2026 | 52,5574 € | 52,6300 € |
| 07 paź 2026 | 52,6219 € | 52,7200 € |
| 06 paź 2026 | 52,6312 € | 52,7200 € |
| 05 paź 2026 | 52,4654 € | 52,4800 € |
| 02 paź 2026 | 52,5212 € | 52,5900 € |
| 01 paź 2026 | 52,5229 € | 52,5900 € |
| 30 wrz 2026 | 52,4471 € | 52,4800 € |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, GBP, CHF
Base currency:EUR
Exchanges: Deutsche Boerse, London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Borsa Italiana S.p.A.