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VECA ETF · Vanguard EUR Corporate Bond UCITS ETF
The VECA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The VECA ETF provides physical exposure, so by buying it you actually own parts of all the 3,428 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for VECA
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+0.28%
Last price
N/A
1M perf.
+0.09%
1M flows
+€15M
AuM
€2.52B
E/R
0.0701%
Rating
ESG Consensus®
VECA
N/A
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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VECA
€53.15
-0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | -0.10%  | +3.22% | +13.60% | -0.25%  | +1.14% | +1.14% | +0.10%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
€53.18
1D NAV change
+1.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3428
Inception date
2/19/2019
Jurisdiction
Ireland
Distribution
Norway (Qualified Investor)
Germany
Sweden
Netherlands
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€5.45B
Decimalisation of shares
No
Investment strategy
The Vanguard EUR Corporate Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of EUR 300 million.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.10% | +3.22% | +13.60% | -0.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
19.10%
USA
13.78%
Germany
10.69%
United Kingdom
7.51%
Italy
5.03%
Netherlands
5.01%
Spain
5.00%
Switzerland
2.92%
Unavailable
15.18%
Other
15.78%
Sectors
Banks
24.05%
Power
5.15%
Food and beverage production
4.08%
Communication services
4.02%
Insurance and reinsurance
3.55%
Real estate investment and services
3.54%
Motor vehicle production
3.36%
Oil and gas extraction and refining
2.68%
Unavailable
20.46%
Other
29.11%
Diversification
Total weight of top 15 holdings out of 3428
Top 15 holdings
Data as of February 28, 2026
Anheuser-Busch InBev, 2% 17mar2028, EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
AXA, 3.25% 28may2049, EUR
XS3176173568
Novartis, 0% 23sep2028, EUR
ING Groep, 5.25% 14nov2033, EUR
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Enel, 1.375% perp., EUR
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)
BNP Paribas, 4.75% 13nov2032, EUR
Siemens, 3.375% 24aug2031, EUR
Thermo Fisher Scientific, 0.5% 1mar2028, EUR
XS3231164586
Allianz Finance II B.V., 3% 13mar2028, EUR (61)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of January 30, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VECA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VECA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.50% of holdings have positive scoring
29.80% of holdings have negative scoring
6.45%
40.99%
24.06%
8.96%
16.49%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Aggregate Corporate Total Return Index - EUR
Index ticker
LECPTREU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.82T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €735.92B |
VTI | Vanguard Total Stock Market ETF | €500.93B |
VEA | Vanguard FTSE Developed Markets ETF | €186.24B |
VUG | Vanguard Growth ETF | €166.04B |
VTV | Vanguard Value ETF | €144.02B |
Frequently asked questions about VECA
What does Vanguard EUR Corporate Bond UCITS ETF, VECA, invest in?
VECA is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does VECA replicate?
VECA tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VECA?
VECA carries a total expense ratio (TER) of 0.0701%, indicating the annual cost for holding the fund.
When was VECA launched?
VECA was introduced to the market on February 19, 2019. It trades on Norway (Qualified Investor), among other exchanges
Who is the ETF issuer of VECA?
Vanguard EUR Corporate Bond UCITS ETF, VECA, is provided by Vanguard. Learn more about Vanguard here.
Does VECA have multiple share classes?
Yes, VECA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VECA?
VECA oversees €2.52B in assets as of April 8, 2026.
How has VECA performed lately?
Based on data from April 8, 2026, VECA returned 0.09% over the past month, -0.10% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for VECA?
As of April 8, 2026, VECA recorded net flows of +€15M over the last month and +€131M year-to-date.
Does VECA distribute dividends?
VECA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VECA?
As of February 28, 2026, VECA has significant geographic allocations in France, USA and Germany.
In which sector or theme does VECA invest in?
As of February 28, 2026, VECA focuses largely on Banks, Power and Food and beverage production.
How many securities does VECA hold and how diversified is it?
As of February 28, 2026, VECA holds 3428 positions in its portfolio, with 1.59% of assets concentrated in its top 15 holdings.
What are the main positions in VECA?
As of February 28, 2026, VECA top three holdings include Anheuser-Busch InBev, 2% 17mar2028, EUR, JP Morgan, 1.963% 23mar2030, EUR (6) and Morgan Stanley, 4.656% 2mar2029, EUR (J).
What is the base currency of VECA?
The base currency of VECA is EUR.
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