- Ticker iNav Bloomberg: IVECUUSD
- Bloomberg: VECU LN
- Citi: WVYM
- ISIN: IE00BGYWT510
- MEX ID: VRAAKD
- Reuters: VECU.L
- SEDOL: BSY1TV8
- Exchange ticker: VECU
Vanguard Asset Management, Ltd.
Europe Bond Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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Sorry, this information is not available yet. It will display a year after inception date.
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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 3,371 | 4,035 | 31 Jan 2026 |
| 3.2% | 3.2% | 31 Jan 2026 | |
| 2.9% | 2.8% | 31 Jan 2026 | |
| 5.1 Years | 5.2 Years | 31 Jan 2026 | |
| A- | A- | 31 Jan 2026 | |
| 4.5 Years | 4.5 Years | 31 Jan 2026 | |
| Cash Investment | 0.1% | — | 31 Jan 2026 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 21.82% | 21.69% | 0.13% |
| France | Europe | 19.12% | 19.09% | 0.03% |
| Germany | Europe | 12.80% | 13.03% | -0.23% |
| United Kingdom | Europe | 8.66% | 8.22% | 0.44% |
| Spain | Europe | 5.85% | 5.89% | -0.04% |
| Italy | Europe | 5.61% | 5.62% | -0.01% |
| Netherlands | Europe | 4.71% | 5.03% | -0.32% |
| Sweden | Europe | 2.81% | 2.77% | 0.04% |
| Belgium | Europe | 2.26% | 2.04% | 0.22% |
| Switzerland | Europe | 2.11% | 2.11% | 0.00% |
| Denmark | Europe | 2.07% | 2.05% | 0.02% |
| Australia | Pacific | 1.89% | 1.77% | 0.12% |
| Japan | Pacific | 1.68% | 1.80% | -0.12% |
| Finland | Europe | 1.30% | 1.33% | -0.03% |
| Austria | Europe | 1.16% | 1.24% | -0.08% |
As at 31 Dec 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 0.32% | 0.38% | -0.07% |
| AA | 6.96% | 6.91% | 0.05% |
| A | 42.41% | 42.59% | -0.18% |
| BBB | 50.03% | 50.11% | -0.07% |
| Not Rated | 0.28% | 0.01% | 0.27% |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.87% | 49.04% | -0.16% |
| Corporate-Financial Institutions | 42.56% | 42.72% | -0.16% |
| Corporate-Utilities | 8.28% | 8.24% | 0.04% |
| Cash | 0.28% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.33% | — | — |
| 1 - 5 Years | 49.30% | 49.94% | -0.64% |
| 5 - 10 Years | 37.02% | 36.56% | 0.46% |
| 10 - 15 Years | 6.93% | 6.90% | 0.04% |
| 15 - 20 Years | 2.04% | 2.09% | -0.05% |
| 20 - 25 Years | 1.03% | 1.13% | -0.10% |
| Over 25 Years | 3.35% | 3.39% | -0.03% |
| Total | 100.00% | 100.01% |
As at 31 Jan 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0.12751% | US$6,772,602.99 | 6,950,000 | 1.96% | 23 Mar 2030 |
| Anheuser-Busch InBev SA/NV | 0.12700% | US$6,745,100.44 | 6,812,000 | 2.00% | 17 Mar 2028 |
| Siemens Financieringsmaatschappij NV | 0.12343% | US$6,555,914.95 | 6,500,000 | 3.13% | 22 May 2032 |
| Morgan Stanley | 0.11212% | US$5,955,145.50 | 5,728,000 | 4.66% | 02 Mar 2029 |
| AXA SA | 0.11139% | US$5,915,993.43 | 5,900,000 | 3.25% | 28 May 2049 |
| Novartis Finance SA | 0.10493% | US$5,572,912.68 | 5,950,000 | 0.00% | 23 Sep 2028 |
| Banque Federative du Credit Mutuel SA | 0.10151% | US$5,391,618.61 | 5,300,000 | 4.00% | 15 Jan 2035 |
| Enel SpA | 0.10136% | US$5,383,771.55 | 5,532,000 | 1.38% | 31 Dec 2079 |
| BNP Paribas SA | 0.10075% | US$5,351,080.60 | 5,000,000 | 4.75% | 13 Nov 2032 |
| Siemens Financieringsmaatschappij NV | 0.10014% | US$5,318,786.82 | 5,200,000 | 3.38% | 24 Aug 2031 |
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Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 20 Feb 2026 | US$53.0937 | US$53.1280 |
| 19 Feb 2026 | US$53.0779 | US$53.1055 |
| 18 Feb 2026 | US$53.0757 | US$53.1020 |
| 17 Feb 2026 | US$53.0698 | US$53.0740 |
| 16 Feb 2026 | US$53.0698 | US$53.0935 |
| 13 Feb 2026 | US$53.0729 | US$53.0900 |
| 12 Feb 2026 | US$53.0345 | US$53.0215 |
| 11 Feb 2026 | US$52.9869 | US$53.0215 |
| 10 Feb 2026 | US$52.9913 | US$53.0335 |
| 09 Feb 2026 | US$52.9359 | US$52.9655 |
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores