EUR Corporate Bond UCITS ETF

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

Available in other share classes
Related Documents
NAV Price ()
—
Market value ()
—
—
Number of stocks
—

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 Feb 2019
Listing date
21 Feb 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Investment method
Physical
Index ticker
I02002EU
Benchmark
Bloomberg Euro Aggregate: Corporates Index
Dividend schedule
—
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

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.

Performance

Risk and Volatility

As at 30 Jun 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 stocks 0 — 30 Jun 2026
Median market capital — — —
— — —
— — —
— — —
— — —
Portfolio turnover rate 15.3% — 30 Jun 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 22.66% — —
FranceEurope 18.28% — —
GermanyEurope 12.65% — —
United KingdomEurope 8.74% — —
SpainEurope 5.32% — —
ItalyEurope 5.18% — —
NetherlandsEurope 4.79% — —
SwedenEurope 2.76% — —
BelgiumEurope 2.23% — —
DenmarkEurope 2.19% — —
SwitzerlandEurope 2.08% — —
JapanPacific 2.00% — —
AustraliaPacific 1.97% — —
AustriaEurope 1.22% — —
FinlandEurope 1.18% — —

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares

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.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (EUR)
€53.38
Change
+€0.010.02%
At closure 17 Jul 2026
Market value (GBP)
£45.38
Change
+£0.090.20%
At closure 17 Jul 2026
NAV 52-week high
€53.83
At closure 20 Jul 2026
Market value 52-week high
£47.23
At closure 20 Jul 2026
NAV 52-week low
€52.40
At closure 20 Jul 2026
Market value 52-week low
£45.29
At closure 20 Jul 2026
NAV 52-week difference
€1.43
Change
+2.65%
At closure 20 Jul 2026
Market value 52-week difference
£1.94
Change
+4.11%
At closure 20 Jul 2026
Outstanding shares
51,861,682
At closure 30 Jun 2026
Historical Prices

-

Inception date

19 Feb 2019

Listing date

21 Feb 2019

Date NAV (EUR) Market price (GBP)
17 Jul 2026 €53.3753 £45.3775
16 Jul 2026 €53.3624 £45.2885
15 Jul 2026 €53.4107 £45.3090
14 Jul 2026 €53.4420 £45.6480
13 Jul 2026 €53.4652 £45.5640
10 Jul 2026 €53.5477 £45.6555
09 Jul 2026 €53.5170 £45.7075
08 Jul 2026 €53.4376 £45.5810
07 Jul 2026 €53.6825 £45.8710
06 Jul 2026 €53.7755 £45.9905

Distribution history

Distribution frequency

—

Historical performance

—

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®.