Key stats
About Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR
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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
Europe79.77%
North America17.17%
Oceania1.57%
Asia1.49%
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/N top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and JPMorgan Chase & Co. 1.963% 23-MAR-2030, occupying 0.14% and 0.12% of the portfolio correspondingly.
No, VECA/N doesn't pay dividends to its holders.
VECA/N 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/N expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VECA/N 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/N invests in bonds.
VECA/N trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.