Key stats
About VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC
Home page
Inception date
Feb 19, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWT403
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
VECA 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.
VECA assets under management is 2.42 B GBP. It's fallen 1.89% over the last month.
VECA fund flows account for 1.38 B GBP (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.
No, VECA doesn't pay dividends to its holders.
VECA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 19, 2019, and its management style is Passive.
VECA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VECA 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.
VECA invests in bonds.
VECA price has fallen by −1.50% over the last month, and its yearly performance shows a 3.93% increase. See more dynamics on VECA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.07% over the last month, have fallen by −2.07% over the last month, showed a 2.06% increase in three-month performance and has increased by 3.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.07% over the last month, have fallen by −2.07% over the last month, showed a 2.06% increase in three-month performance and has increased by 3.94% in a year.
VECA trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.