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    • EUR Corporate Bond UCITS ETF - (EUR) Accumulating (VECA)

    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-Aggregate: Corporates 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 Aggregate: Corporates Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Dania, Norwegia, Szwecja, Irlandia, Niemcy, Holandia, Belgia, Portugalia, Szwajcaria, Wielka Brytania, Austria, Hiszpania, Finlandia, Meksyk, Włochy, Liechtenstein, Luksemburg 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 mar 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 3433 4047 31 mar 2026
    3,8% 3,8% 31 mar 2026
    3,0% 2,9% 31 mar 2026
    5,2 Years 5,3 Years 31 mar 2026
    A- A- 31 mar 2026
    4,5 Years 4,5 Years 31 mar 2026
    Cash Investment 0,3% — 31 mar 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 mar 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 22,51% 22,39% 0,12%
    FrancjaEuropa 18,97% 18,81% 0,16%
    NiemcyEuropa 12,63% 12,81% -0,18%
    Wielka BrytaniaEuropa 8,29% 8,03% 0,26%
    HiszpaniaEuropa 5,69% 5,70% -0,01%
    WłochyEuropa 5,48% 5,48% 0,00%
    HolandiaEuropa 4,82% 5,18% -0,36%
    SzwecjaEuropa 2,79% 2,75% 0,04%
    BelgiaEuropa 2,23% 2,02% 0,21%
    SzwajcariaEuropa 2,08% 2,08% 0,00%
    DaniaEuropa 2,06% 2,10% -0,04%
    AustraliaPacyfik 1,90% 1,74% 0,16%
    JaponiaPacyfik 1,85% 2,03% -0,18%
    FinlandiaEuropa 1,19% 1,29% -0,10%
    AustriaEuropa 1,16% 1,24% -0,08%

    Distribution by credit quality (% of funds)

    As at 31 mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 mar 2026

    Holdings details

    As at 31 mar 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Anheuser-Busch InBev SA/NV 0,12984% 6 965 682,19 € 7 112 000 2,00% 17 mar 2028
    JPMorgan Chase & Co 0,12399% 6 651 786,62 € 6 950 000 1,96% 23 mar 2030
    Sky Ltd 0,12155% 6 520 848,97 € 6 600 000 2,75% 27 lis 2029
    Morgan Stanley 0,12048% 6 463 368,58 € 6 328 000 4,66% 02 mar 2029
    Motability Operations Group PLC 0,11650% 6 249 700,94 € 6 200 000 4,00% 17 sty 2030
    Anheuser-Busch InBev SA/NV 0,11089% 5 949 007,50 € 6 550 000 2,75% 17 mar 2036
    Siemens Financieringsmaatschappij NV 0,10812% 5 800 420,04 € 5 800 000 3,38% 24 sie 2031
    AXA SA 0,10793% 5 790 382,19 € 5 900 000 3,25% 28 maj 2049
    Novartis Finance SA 0,10261% 5 504 714,79 € 5 950 000 0,00% 23 wrz 2028
    NatWest Group PLC 0,09865% 5 292 435,02 € 5 350 000 3,58% 12 wrz 2032

    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)
    53,36 €
    Change
    +0,21 €0,40%
    At closure 17 kwi 2026
    Market value (EUR)
    53,47 €
    Change
    +0,31 €0,58%
    At closure 17 kwi 2026
    NAV 52-week high
    53,80 €
    At closure 19 kwi 2026
    Market value 52-week high
    53,83 €
    At closure 19 kwi 2026
    NAV 52-week low
    51,92 €
    At closure 19 kwi 2026
    Market value 52-week low
    52,01 €
    At closure 19 kwi 2026
    NAV 52-week difference
    1,88 €
    Change
    +3,50%
    At closure 19 kwi 2026
    Market value 52-week difference
    1,82 €
    Change
    +3,38%
    At closure 19 kwi 2026
    Outstanding shares
    46 913 830
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    19 lut 2019

    Listing date

    14 sty 2020

    Date NAV (EUR) Market price (EUR)
    17 kwi 2026 53,3616 € 53,4700 €
    16 kwi 2026 53,1491 € 53,1600 €
    15 kwi 2026 53,1002 € 53,1500 €
    14 kwi 2026 53,0903 € 53,1900 €
    13 kwi 2026 52,8781 € 52,9700 €
    10 kwi 2026 52,9753 € 53,0600 €
    09 kwi 2026 52,9953 € 53,3100 €
    08 kwi 2026 53,1807 € 53,2400 €
    07 kwi 2026 52,5948 € 52,6600 €
    06 kwi 2026 52,7973 € —

    Distribution history

    Distribution frequency

    —

    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    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: EUR, GBP, CHF

    Base currency: EUR

    Exchanges: Deutsche Boerse, London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional 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®.