EUR Corporate Bond UCITS ETF
EUR Corporate Bond UCITS ETF - (EUR) Distributing (VECP)
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
24 Feb 2016
Listing date
25 Feb 2016
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I02002EU
Dividend schedule
Monthly
Benchmark
Bloomberg Euro Corporate Index
Legal entity
Vanguard Funds PLC
Investment manager
Vanguard Asset Management, Limited
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 30 Sept 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 3,611 | 4,213 | 30 Sept 2026 |
| 4.3% | 4.3% | 30 Sept 2026 | |
| 3.1% | 3.0% | 30 Sept 2026 | |
| 5.2 Years | 5.2 Years | 30 Sept 2026 | |
| A- | A- | 30 Sept 2026 | |
| 4.4 Years | 4.4 Years | 30 Sept 2026 | |
| Cash Investment | 0.0% | — | 30 Sept 2026 |
Market allocation
As at 30 Sept 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 22.74% | 22.54% | 0.20% |
| France | Europe | 18.39% | 18.53% | -0.14% |
| Germany | Europe | 12.43% | 12.51% | -0.08% |
| United Kingdom | Europe | 8.82% | 8.47% | 0.35% |
| Italy | Europe | 5.46% | 5.44% | 0.02% |
| Spain | Europe | 5.45% | 5.51% | -0.06% |
| Netherlands | Europe | 4.96% | 4.99% | -0.03% |
| Sweden | Europe | 2.65% | 2.70% | -0.05% |
| Belgium | Europe | 2.16% | 1.99% | 0.17% |
| Denmark | Europe | 2.11% | 2.13% | -0.02% |
| Japan | Pacific | 2.06% | 2.23% | -0.17% |
| Switzerland | Europe | 2.04% | 2.06% | -0.02% |
| Australia | Pacific | 1.88% | 1.79% | 0.09% |
| Austria | Europe | 1.25% | 1.30% | -0.05% |
| Finland | Europe | 1.09% | 1.17% | -0.08% |
Distribution by credit quality (% of funds)
As at 30 Sept 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.30% |
| AA | 7.57% |
| A | 43.43% |
| BBB | 48.70% |
| Not Rated | -0.00% |
Distribution by credit issuer (% of funds)
As at 30 Sept 2026
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 49.14% |
| Corporate-Utilities | 8.44% |
| Corporate-Financial Institutions | 42.42% |
| Cash | -0.00% |
Distribution by credit maturity (% of funds)
As at 30 Sept 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.01% |
| 1 - 5 Years | 50.31% |
| 5 - 10 Years | 36.91% |
| 10 - 15 Years | 6.27% |
| 15 - 20 Years | 2.00% |
| 20 - 25 Years | 0.95% |
| Over 25 Years | 3.54% |
Holdings details
As at 30 Sept 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0.13759% | €8,325,432.88 | 8,512,000 | 2.00% | 17 Mar 2028 |
| JPMorgan Chase & Co | 0.11034% | €6,676,248.60 | 7,000,000 | 1.96% | 23 Mar 2030 |
| ING Groep NV | 0.11022% | €6,669,004.45 | 6,600,000 | 4.50% | 23 May 2029 |
| Banco Bilbao Vizcaya Argentaria SA | 0.10584% | €6,404,196.14 | 6,300,000 | 4.38% | 14 Oct 2029 |
| Enel SpA | 0.10252% | €6,203,353.98 | 6,400,000 | 3.88% | 26 May 2033 |
| Anheuser-Busch InBev SA/NV | 0.09782% | €5,919,116.18 | 6,750,000 | 2.75% | 17 Mar 2036 |
| BNP Paribas SA | 0.09662% | €5,846,185.60 | 6,400,000 | 0.88% | 11 Jul 2030 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.09643% | €5,834,725.76 | 6,100,000 | 0.13% | 11 Feb 2028 |
| BPCE SA | 0.09618% | €5,819,738.79 | 6,100,000 | 3.38% | 19 Dec 2031 |
| AXA SA | 0.09474% | €5,732,669.16 | 5,900,000 | 3.25% | 28 May 2049 |
Prices and distribution
Prices
NAV Price (EUR)
€46.79
EURChange
-€0.09-0.19% At closure 23 Oct 2026
Market value (GBP)
£39.13
Change
-£0.12-0.31% At closure 23 Oct 2026
NAV 52-week high
€49.08
At closure 23 Oct 2026
Market value 52-week high
£43.28
At closure 23 Oct 2026
NAV 52-week low
€46.58
At closure 23 Oct 2026
Market value 52-week low
£39.13
At closure 23 Oct 2026
NAV 52-week difference
€2.50
Change
+5.10% At closure 23 Oct 2026
Market value 52-week difference
£4.14
Change
+9.58% At closure 23 Oct 2026
Outstanding shares
70,271,910
At closure 30 Sept 2026
Historical Prices
-
Inception date
24 Feb 2016
Listing date
25 Feb 2016
| Date | NAV (EUR) | Market price (GBP) |
|---|---|---|
| 23 Oct 2026 | €46.7934 | £39.1310 |
| 22 Oct 2026 | €46.8844 | £39.2530 |
| 21 Oct 2026 | €46.8476 | £39.2865 |
| 20 Oct 2026 | €46.9230 | £39.4190 |
| 19 Oct 2026 | €46.8682 | £39.4965 |
| 16 Oct 2026 | €46.9717 | £39.6050 |
| 15 Oct 2026 | €46.9468 | £39.7265 |
| 14 Oct 2026 | €46.9630 | £39.7455 |
| 13 Oct 2026 | €46.9430 | £39.6970 |
| 12 Oct 2026 | €46.9108 | £39.6770 |
Distribution history
Distribution frequency
Monthly
Historical performance 30 Sept 2026
3.48%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.1271 | 15 Oct 2026 | 16 Oct 2026 | 28 Oct 2026 |
| Income | €0.1275 | 17 Sept 2026 | 18 Sept 2026 | 30 Sept 2026 |
| Income | €0.1584 | 20 Aug 2026 | 21 Aug 2026 | 02 Sept 2026 |
| Income | €0.1244 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | €0.1262 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | €0.1557 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | €0.1233 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | €0.1284 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | €0.1540 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | €0.1246 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
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.