Contact us

  • View funds and model portfolios

    Learn more about our investment products

    How to invest with us

  • Latest insights""Events and webinars""Vanguard outlook 2026""Index exposure analysis""
  • Discover Vanguard 365""

    Learn and earn CPD

    In-depth research for advisers

    Tools and resources for advisers

  • About Vanguard""Contact us""Fraud prevention""

    Corporate reports

    • 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 Apr 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 Apr 2026
    Median market capital — — —
    — — —
    — — —
    — — —
    — — —
    Portfolio turnover rate 17.8% — 31 Mar 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 23.12% 0.00% 23.12%
    FranceEurope 18.76% 0.00% 18.76%
    GermanyEurope 12.37% 0.00% 12.37%
    United KingdomEurope 8.58% 0.00% 8.58%
    SpainEurope 5.50% 0.00% 5.50%
    ItalyEurope 5.10% 0.00% 5.10%
    NetherlandsEurope 4.91% 0.00% 4.91%
    SwedenEurope 2.85% 0.00% 2.85%
    BelgiumEurope 2.26% 0.00% 2.26%
    DenmarkEurope 2.16% 0.00% 2.16%
    SwitzerlandEurope 2.00% 0.00% 2.00%
    AustraliaPacific 1.97% 0.00% 1.97%
    JapanPacific 1.89% 0.00% 1.89%
    FinlandEurope 1.21% 0.00% 1.21%
    AustriaEurope 1.16% 0.00% 1.16%

    Holdings details

    As at 30 Apr 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
    -€0.18-0.34%
    At closure 01 Jun 2026
    Market value (GBP)
    £46.24
    Change
    +£0.060.14%
    At closure 02 Jun 2026
    NAV 52-week high
    €53.80
    At closure 02 Jun 2026
    Market value 52-week high
    £47.23
    At closure 02 Jun 2026
    NAV 52-week low
    €52.25
    At closure 02 Jun 2026
    Market value 52-week low
    £44.06
    At closure 02 Jun 2026
    NAV 52-week difference
    €1.55
    Change
    +2.89%
    At closure 02 Jun 2026
    Market value 52-week difference
    £3.17
    Change
    +6.72%
    At closure 02 Jun 2026
    Outstanding shares
    50,519,597
    At closure 31 May 2026
    Historical Prices

    -

    Inception date

    19 Feb 2019

    Listing date

    21 Feb 2019

    Date NAV (EUR) Market price (GBP)
    02 Jun 2026 — £46.2360
    01 Jun 2026 €53.3812 £46.1730
    29 May 2026 €53.5615 £46.4580
    28 May 2026 €53.4760 £46.4240
    27 May 2026 €53.4163 £46.3190
    26 May 2026 €53.4056 £46.2045
    25 May 2026 €53.4554 —
    22 May 2026 €53.2460 £46.0315
    21 May 2026 €53.1113 £45.9445
    20 May 2026 €53.1073 £45.9685

    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®.