Key stats
About VANGUARD EUR CORPORATE BOND UCITS ETF
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Inception date
Feb 24, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163G84
This Fund seeks to track the performance of the Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
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.
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.