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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2,528 m
Inception Date
19 February 2019
Holdings
3,409
Overview
Description
Le Vanguard EUR Corporate Bond UCITS ETF Accumulating reproduit l'index Bloomberg Euro Corporate Bond. L'indice Bloomberg Euro Corporate Bond suit les obligations d'entreprises libellées en euros d'émetteurs industriels, de services publics et financiers, émises publiquement sur les marchés des euro-obligations et les marchés domestiques de la zone euro. Notation : Qualité d'investissement.
Chart
Basics
Data
| Index | Bloomberg Euro Corporate Bond |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées |
| Fund size | EUR 2 528 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2,28% |
| Inception/ Listing Date | 19 février 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Vanguard EUR Corporate Bond UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 3 409
1,11%
| XS2461234622 | 0,13% |
| BE6285455497 | 0,13% |
| XS2312744217 | 0,12% |
| XS2595028536 | 0,11% |
| XS2817916484 | 0,11% |
| XS1412711217 | 0,11% |
| XS1843436228 | 0,10% |
| FR001400WJH9 | 0,10% |
| XS2983840518 | 0,10% |
| XS1799611642 | 0,10% |
Sectors
| Autre | 99,23% |
As of 31/08/2022
Performance
Returns overview
| YTD | +0.94% |
| 1 month | +0.69% |
| 3 months | +0.77% |
| 6 months | +1.61% |
| 1 year | +3.35% |
| 3 years | +14.86% |
| 5 years | +0.26% |
| Since inception (MAX) | +7.26% |
| 2025 | +3.03% |
| 2024 | +4.60% |
| 2023 | +8.02% |
| 2022 | -13.76% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.28% |
| Volatility 3 years | 3.21% |
| Volatility 5 years | 3.88% |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | 1.47 |
| Return per risk 5 years | 0.01 |
| Maximum drawdown 1 year | -1.59% |
| Maximum drawdown 3 years | -2.01% |
| Maximum drawdown 5 years | -17.40% |
| Maximum drawdown since inception | -17.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VECA | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | VECA MM | VECA.MX | |
| Borsa Italiana | EUR | VECA | IVECAEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVECAEUR | ||
| London Stock Exchange | GBP | VECA | VECA LN IVECAGBP | VECA.L | |
| SIX Swiss Exchange | CHF | VECA | VECA SW IVECACHF | VECA.S | |
| XETRA | EUR | VECA | VECA GY IVECAEUR | VECA.DE |
Further information
Further ETFs on the Bloomberg Euro Corporate Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,531 | 0.09% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,839 | 0.07% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of VECA?
The name of VECA is Vanguard EUR Corporate Bond UCITS ETF Accumulating.
What is the ticker of Vanguard EUR Corporate Bond UCITS ETF Accumulating?
The primary ticker of Vanguard EUR Corporate Bond UCITS ETF Accumulating is VECA.
What is the ISIN of Vanguard EUR Corporate Bond UCITS ETF Accumulating?
The ISIN of Vanguard EUR Corporate Bond UCITS ETF Accumulating is IE00BGYWT403.
What are the costs of Vanguard EUR Corporate Bond UCITS ETF Accumulating?
The total expense ratio (TER) of Vanguard EUR Corporate Bond UCITS ETF Accumulating amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard EUR Corporate Bond UCITS ETF Accumulating?
The fund size of Vanguard EUR Corporate Bond UCITS ETF Accumulating is 2 528m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.