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›ETF Providers›Vanguard›VECA
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VECA
IE00BGYWT403
Passive ETFFixed Income

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 3,433 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.+2.10%
Last price
N/A
1M perf.
+0.53%
1M flows
+€127M
AuM
€2.62B
TER
0.0701%
Rating
ESG Consensus®
esg grade icon
VECA
N/A

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-4-3-2-101%MARAPRMAYMARAPRMAY
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VECA
€53.05
-0.74%
EUR Corp IG Bonds
-1.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.53%
icon
-0.74%
icon
+1.88%
icon
+13.24%
icon
-0.10%
icon
+0.01%
+0.94%
-0.09%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BGYWT403
AuM
€2.62B
icon
TER
0.0701%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
€53.08
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3433
Inception date
2/19/2019
Jurisdiction
Ireland
Distribution
Netherlands
United Kingdom
Switzerland
Sweden
Spain
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
€5.61B
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

3M1Y3Y5Y
Returns
-0.74%
icon
+1.88%
icon
+13.24%
icon
-0.10%
icon
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
18.99%
USA
13.64%
Germany
10.93%
United Kingdom
7.25%
Spain
4.94%
Italy
4.92%
Netherlands
4.84%
Switzerland
2.85%
Unavailable
16.16%
Other
15.49%
Sectors
Banks
23.69%
Power
5.11%
Communication services
4.04%
Food and beverage production
4.03%
Insurance and reinsurance
3.55%
Real estate investment and services
3.50%
Motor vehicle production
3.10%
Oil and gas extraction and refining
2.62%
Unavailable
21.80%
Other
28.57%
Diversification
Total weight of top 15 holdings out of 3433
Top 15 holdings
Data as of March 31, 2026
DE000F2Y2EY1
Anheuser-Busch InBev, 2% 17mar2028, EUR
JP Morgan, 1.963% 23mar2030, EUR (6)
Sky Ltd, 2.75% 27nov2029, EUR
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Motability Operations, 4% 17jan2030, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
Siemens, 3.375% 24aug2031, EUR
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AXA, 3.25% 28may2049, EUR
Novartis, 0% 23sep2028, EUR
NatWest Group, 3.575% 12sep2032, EUR
Linde plc, 3.375% 4jun2030, EUR
ING Groep, 5.25% 14nov2033, EUR
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)
BNP Paribas, 4.75% 13nov2032, EUR
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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 February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.51% of holdings have positive scoring
29.75% of holdings have negative scoring
6.38%
41.09%
24.04%
9.38%
16.22%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
VECA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.01T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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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 Netherlands, 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 €2.62B in assets as of May 1, 2026.

How has VECA performed lately?

Based on data from May 1, 2026, VECA returned 0.53% over the past month, -0.74% over the last three months and -0.09% year-to-date.

What are the latest inflows or outflows for VECA?

As of May 1, 2026, VECA recorded net flows of +€127M over the last month and +€235M 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 March 31, 2026, VECA has significant geographic allocations in France, USA and Germany.

In which sector or theme does VECA invest in?

As of March 31, 2026, VECA focuses largely on Banks, Power and Communication services.

How many securities does VECA hold and how diversified is it?

As of March 31, 2026, VECA holds 3433 positions in its portfolio, with 1.88% of assets concentrated in its top 15 holdings.

What are the main positions in VECA?

As of March 31, 2026, VECA top three holdings include DE000F2Y2EY1, Anheuser-Busch InBev, 2% 17mar2028, EUR and JP Morgan, 1.963% 23mar2030, EUR (6).

What is the base currency of VECA?

The base currency of VECA is EUR.

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