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VECP ETF · Vanguard EUR Corporate Bond UCITS ETF
The VECP Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The VECP ETF provides physical exposure, so by buying it you actually own parts of all the 3,538 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 8:25 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.12%
Last price
£41.44
+0.01%
1M perf.
+0.73%
1M flows
+€228M
AuM
€3.26B
TER
0.0701%
Rating
VECP
£41.44
+0.01%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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VECP
€48.25
+2.19%
EUR Corp IG Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.73%  | +2.19% | +2.00% | +15.40%  | +0.90%  | -0.10% | -0.10% | +1.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€48.32
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3538
Inception date
2/24/2016
Jurisdiction
Ireland
Distribution
Finland
Denmark
Luxembourg
Portugal
Norway (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€5.93B
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 | +2.19% | +2.00%  | +15.40% | +0.90% |
| 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
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Exposure
Countries
France
14.91%
USA
12.53%
Germany
9.29%
United Kingdom
7.02%
Spain
4.68%
Netherlands
4.48%
Italy
4.35%
Switzerland
2.54%
Unavailable
25.95%
Other
14.25%
Sectors
Banks
22.09%
Power
4.88%
Food and beverage production
3.90%
Communication services
3.77%
Insurance and reinsurance
3.49%
Real estate investment and services
3.34%
Motor vehicle production
2.89%
Pharmaceutical preparation and biotechnology
2.54%
Unavailable
25.96%
Other
27.14%
Diversification
Total weight of top 15 holdings out of 3538
Top 15 holdings
Data as of May 31, 2026
DE000F2Y2EY1
DE000F2Y2EZ8
Anheuser-Busch InBev, 2% 17mar2028, EUR
Sky Ltd, 2.75% 27nov2029, EUR
Anheuser-Busch InBev, 2.75% 17mar2036, EUR
XS3358330820
AXA, 3.25% 28may2049, EUR
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)
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JP Morgan, 1.963% 23mar2030, EUR (6)
XS3305169172
Novartis, 0% 23sep2028, EUR
Motability Operations, 4% 17jan2030, EUR
XS3032045471
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VECP
N/A
Replication quality
Calculated over 12m, as of June 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
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
Frequently asked questions about VECP
What does Vanguard EUR Corporate Bond UCITS ETF, VECP, invest in?
VECP is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does VECP replicate?
VECP tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VECP?
VECP carries a total expense ratio (TER) of 0.0701%, indicating the annual cost for holding the fund.
When was VECP launched?
VECP was introduced to the market on February 24, 2016. It trades on Finland, among other exchanges
Who is the ETF issuer of VECP?
Vanguard EUR Corporate Bond UCITS ETF, VECP, is provided by Vanguard. Learn more about Vanguard here.
Does VECP have multiple share classes?
Yes, VECP 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 VECP?
VECP oversees €3.26B in assets as of July 3, 2026.
How has VECP performed lately?
Based on data from July 3, 2026, VECP returned 0.73% over the past month, 2.19% over the last three months and 1.17% year-to-date.
What are the latest inflows or outflows for VECP?
As of July 3, 2026, VECP recorded net flows of +€228M over the last month and +€494M year-to-date.
Does VECP distribute dividends?
VECP follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.40%.
What are the main country or region exposures of VECP?
As of May 31, 2026, VECP has significant geographic allocations in France, USA and Germany.
In which sector or theme does VECP invest in?
As of May 31, 2026, VECP focuses largely on Banks, Power and Food and beverage production.
How many securities does VECP hold and how diversified is it?
As of May 31, 2026, VECP holds 3538 positions in its portfolio, with 1.85% of assets concentrated in its top 15 holdings.
What are the main positions in VECP?
As of May 31, 2026, VECP top three holdings include DE000F2Y2EY1, DE000F2Y2EZ8 and Anheuser-Busch InBev, 2% 17mar2028, EUR.
What is the base currency of VECP?
The base currency of VECP is EUR.
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