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Global ETF Survey 2026

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›ETF Issuers›Vanguard›VECP

VECP

Vanguard EUR Corporate Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

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 3,592 underlying holdings. This share class generates a stream of income by distributing dividends.

€46.87

-€0.08 (-0.17%) yesterday

7:00 AM 10/21/26 Closed

1D price range

€46.76€46.94

52W price range

€46.56€49.22

YTD Perf.

-0.63%

YTD Flows

Annualized volatility

Fund AuM

€6.13B

Share class AuM

€3.31B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BZ163G84

TER

0.07%

Inception date

2/24/2016

Issuer

Vanguard

Benchmark

Bloomberg Euro Aggregate Corporate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

45.79%

Industrials

8.27%

Utilities

7.88%

Consumer Non-Cyclicals

7.51%

Healthcare

6.07%

Telecommunications

5.30%

Consumer Cyclicals

4.79%

Non-Energy Materials

3.88%

Energy

3.12%

Unavailable

0.58%

Other

6.83%

Latest VECP news

No content available for this fund

FAQ about VECP

VECP is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

VECP tracks the Bloomberg Euro Aggregate Corporate Total Return Index - EUR, through a optimized sampling replication method.

VECP carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

VECP was introduced to the market on February 24, 2016. It trades on Portugal, among other exchanges

Vanguard EUR Corporate Bond UCITS ETF, VECP, is provided by Vanguard. Learn more about Vanguard here.

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 .

VECP oversees €3.31B in assets as of October 20, 2026.

VECP follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 3.47%.

As of August 31, 2026, VECP has significant geographic allocations in France, USA and Germany.

As of August 31, 2026, VECP focuses largely on Finance, Industrials and Utilities.

As of August 31, 2026, VECP holds 3592 positions in its portfolio, with 1.84% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VECP top three holdings include DE000F3A9ET3, Anheuser-Busch InBev, 2% 17mar2028, EUR and DE000F3A9EU1.

The base currency of VECP is EUR.

Top 10 holdings

Data as of 08/31/26

DE000F3A9ET3

0.33%

Anheuser-Busch InBev, 2% 17mar2028, EUR

0.14%

DE000F3A9EU1

0.14%

ING Groep, 4.5% 23may2029, EUR (248)

0.11%

Sky Ltd, 2.75% 27nov2029, EUR (7)

0.11%

Enel, 3.875% 26may2033, EUR

0.11%

JP Morgan, 1.963% 23mar2030, EUR (6)

0.10%

Eni Spa, 3.5% 26may2031, EUR

0.10%

Honda Motor, 3.501% 7jul2029, EUR

0.10%

Anheuser-Busch InBev, 2.75% 17mar2036, EUR

0.10%

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