VANGUARD EUR CORPORATE BOND UCITS ETFVANGUARD EUR CORPORATE BOND UCITS ETFVANGUARD EUR CORPORATE BOND UCITS ETF

VANGUARD EUR CORPORATE BOND UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.30 B‬EUR
Fund flows (1Y)
‪639.12 M‬EUR
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
0.03%
Shares outstanding
‪47.13 M‬
Expense ratio
0.09%

About VANGUARD EUR CORPORATE BOND UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Feb 24, 2016
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163G84
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%16%80%1%
Europe80.02%
North America16.79%
Oceania1.76%
Asia1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VECP top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and TotalEnergies SE 3.369% PERP, occupying 0.14% and 0.14% of the portfolio correspondingly.
VECP last dividends amounted to 0.15 EUR. The month before, the issuer paid 0.12 EUR in dividends, which shows a 17.66% increase.
VECP assets under management is ‪2.30 B‬ EUR. It's risen 7.54% over the last month.
VECP fund flows account for ‪639.12 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VECP pays dividends to its holders with the dividend yield of 3.41%. The last dividend (Jun 4, 2025) amounted to 0.15 EUR. The dividends are paid monthly.
VECP shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 24, 2016, and its management style is Passive.
VECP expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VECP follows the Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VECP invests in bonds.
VECP price has risen by 0.14% over the last month, and its yearly performance shows a 2.78% increase. See more dynamics on VECP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 0.47% increase in three-month performance and has increased by 6.49% in a year.
VECP trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.