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| Index | Bloomberg Euro Corporate Bond |
| Investment focus | Bonds, EUR, World, Corporate, All maturities |
| Fund size | EUR 3,290 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.95% |
| Inception/ Listing Date | 24 February 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| DE000F3A9ET3 | 0.33% |
| Anheuser-Busch InBev, 2% 17mar2028, EUR | 0.14% |
| DE000F3A9EU1 | 0.14% |
| ING Groep, 4.5% 23may2029, EUR (248) | 0.11% |
| Sky Ltd, 2.75% 27nov2029, EUR (7) | 0.11% |
| Enel, 3.875% 26may2033, EUR | 0.11% |
| JP Morgan, 1.963% 23mar2030, EUR (6) | 0.10% |
| Eni Spa, 3.5% 26may2031, EUR | 0.10% |
| Honda Motor, 3.501% 7jul2029, EUR | 0.10% |
| Anheuser-Busch InBev, 2.75% 17mar2036, EUR | 0.10% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3646 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -0.76% |
| 1 month | -0.72% |
| 3 months | -1.95% |
| 6 months | -0.15% |
| 1 year | -0.64% |
| 3 years | +13.23% |
| 5 years | -0.94% |
| Since inception (MAX) | +12.82% |
| 2025 | +3.02% |
| 2024 | +4.60% |
| 2023 | +8.02% |
| 2022 | -13.75% |
| Current dividend yield | 3.46% |
| Dividends (last 12 months) | EUR 1.62 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.62 | 3.32% |
| 2025 | EUR 1.67 | 3.42% |
| 2024 | EUR 1.65 | 3.42% |
| 2023 | EUR 1.36 | 2.96% |
| 2022 | EUR 0.48 | 0.89% |
| Volatility 1 year | 2.95% |
| Volatility 3 years | 2.95% |
| Volatility 5 years | 4.05% |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | 1.43 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -2.91% |
| Maximum drawdown 3 years | -2.91% |
| Maximum drawdown 5 years | -16.58% |
| Maximum drawdown since inception | -17.40% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VECP | - - | - - | - |
| gettex | EUR | VECP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VECP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VECPN MM | VECPN.MX | |
| Bolsa Mexicana de Valores | EUR | - | |||
| Borsa Italiana | EUR | VECP | IVECP | ||
| Frankfurt Stock Exchange | EUR | - | IVECP | ||
| Euronext Amsterdam | EUR | VECP | VECP NA IVECPEUR | VECP.AS | |
| London Stock Exchange | GBP | VECP | VECP LN IVECPGBP | VECP.L | |
| SIX Swiss Exchange | CHF | VECP | VECP SW IVECPCHF | VECP.S | |
| XETRA | EUR | VECP | VECP GY IVECPEUR | VECP.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,747 | 0.09% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,550 | 0.09% p.a. | Accumulating | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,874 | 0.09% p.a. | Accumulating | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,788 | 0.07% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR | 680 | 0.12% p.a. | Distributing | Sampling |