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Analysis
VANGUARD FUNDS PLC EUR CORPORATE BOND UCITS ETF EUR DIS
VECP
London Stock Exchange
VECP
London Stock Exchange
VECP
London Stock Exchange
VECP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.75 B
GBP
Fund flows (1Y)
506.26 M
GBP
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
−0.2%
Shares outstanding
35.73 M
Expense ratio
0.09%
About VANGUARD FUNDS PLC EUR CORPORATE BOND UCITS ETF EUR DIS
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
institutional.vanguard.co.uk
Inception date
Feb 24, 2016
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Aggregate Corporate - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163G84
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows