Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
VECP
/
Analysis
Vanguard EUR Corporate Bond UCITS ETF
VECP
Deutsche Borse Xetra
VECP
Deutsche Borse Xetra
VECP
Deutsche Borse Xetra
VECP
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.03 B
EUR
Fund flows (1Y)
696.10 M
EUR
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
0.3%
About Vanguard EUR Corporate Bond UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Home page
institutional.vanguard.co.uk
Inception date
Feb 24, 2016
Index tracked
Bloomberg Barclays Euro Aggregate Corporate - EUR
Management style
Passive
ISIN
IE00BZ163G84
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.19%
Utilities
0.09%
Finance
0.08%
Communications
0.03%
Bonds, Cash & Other
99.81%
Corporate
99.81%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows