New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 3,433 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.46%
Last price
£41.59
1M perf.
+1.36%
1M flows
+€101M
AuM
€3B
E/R
0.0701%
Rating
ESG Consensus®
VECP
£41.59
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
Create a free account to view the flows graph
VECP
€47.96
-0.58%
EUR Corp IG Bonds
-2.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.36%  | -0.58%  | +1.91% | +14.32% | -0.14%  | +1.01% | +1.01% | -0.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/27/2026
€48.03
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3433
Inception date
2/24/2016
Jurisdiction
Ireland
Distribution
Austria
Spain
Sweden
Switzerland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€5.54B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.58%  | +1.91% | +14.32% | -0.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
Create a free account to view top holdings
AXA, 3.25% 28may2049, EUR
Novartis, 0% 23sep2028, EUR
NatWest Group, 3.575% 12sep2032, EUR
Linde plc, 3.375% 4jun2030, EUR
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)
ING Groep, 5.25% 14nov2033, EUR
BNP Paribas, 4.75% 13nov2032, EUR
Create a free account to view top holdings
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
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VECP 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.
VECP’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
71.51% 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 March 31, 2026
Create a free account to view the replication graph
VECP
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€3.98T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €784.11B |
VTI | Vanguard Total Stock Market ETF | €529.1B |
VEA | Vanguard FTSE Developed Markets ETF | €186.99B |
VUG | Vanguard Growth ETF | €182.81B |
VTV | Vanguard Value ETF | €145.25B |
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 Austria, 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 €3B in assets as of April 27, 2026.
How has VECP performed lately?
Based on data from April 27, 2026, VECP returned 1.36% over the past month, -0.58% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for VECP?
As of April 27, 2026, VECP recorded net flows of +€101M over the last month and +€252M year-to-date.
Does VECP distribute dividends?
VECP follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 3.42%.
What are the main country or region exposures of VECP?
As of March 31, 2026, VECP has significant geographic allocations in France, USA and Germany.
In which sector or theme does VECP invest in?
As of March 31, 2026, VECP focuses largely on Banks, Power and Communication services.
How many securities does VECP hold and how diversified is it?
As of March 31, 2026, VECP holds 3433 positions in its portfolio, with 1.88% of assets concentrated in its top 15 holdings.
What are the main positions in VECP?
As of March 31, 2026, VECP 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 VECP?
The base currency of VECP is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
