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VECU ETF · Vanguard EUR Corporate Bond UCITS ETF
The VECU Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Euro Aggregate Corporate Index. The VECU 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
USD
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+0.36%
Last price
$52.63
1M perf.
-0.06%
1M flows
-€101K
AuM
€105K
E/R
0.1201%
Rating
Not rated
ESG Consensus®
VECU
$52.63
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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VECU
$52.53
0.00%
EUR Corp IG Bonds
+0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06%  | 0.00%  | +4.77% | N/A | N/A | +0.84% | +0.84% | +0.28%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/9/2026
$52.54
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3428
Inception date
4/8/2025
Jurisdiction
Ireland
Distribution
Germany
France
Finland
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€5.43B
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 | 0.00%  | +4.92% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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 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 VECU 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.
VECU’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
71.53% of holdings have positive scoring
29.76% of holdings have negative scoring
6.38%
41.10%
24.05%
9.38%
16.23%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Aggregate Corporate Total Return Index - Value USD Hedged
Index ticker
H02002US Index
Index dividend policy
-
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €739.55B |
VTI | Vanguard Total Stock Market ETF | €502.05B |
VEA | Vanguard FTSE Developed Markets ETF | €185.42B |
VUG | Vanguard Growth ETF | €166.56B |
VTV | Vanguard Value ETF | €144.32B |
Frequently asked questions about VECU
What does Vanguard EUR Corporate Bond UCITS ETF, VECU, invest in?
VECU is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does VECU replicate?
VECU tracks the Bloomberg Euro Aggregate Corporate Total Return Index - Value USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VECU?
VECU carries a total expense ratio (TER) of 0.1201%, indicating the annual cost for holding the fund.
When was VECU launched?
VECU was introduced to the market on April 8, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of VECU?
Vanguard EUR Corporate Bond UCITS ETF, VECU, is provided by Vanguard. Learn more about Vanguard here.
Does VECU have multiple share classes?
Yes, VECU 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 VECU?
VECU oversees €105K in assets as of April 9, 2026.
How has VECU performed lately?
Based on data from April 9, 2026, VECU returned -0.06% over the past month, -0.00% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for VECU?
As of April 9, 2026, VECU recorded net flows of -€103K over the last month and +€58K year-to-date.
Does VECU distribute dividends?
VECU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VECU?
As of February 28, 2026, VECU has significant geographic allocations in France, USA and Germany.
In which sector or theme does VECU invest in?
As of February 28, 2026, VECU focuses largely on Banks, Power and Food and beverage production.
How many securities does VECU hold and how diversified is it?
As of February 28, 2026, VECU holds 3428 positions in its portfolio, with 1.59% of assets concentrated in its top 15 holdings.
What are the main positions in VECU?
As of February 28, 2026, VECU 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 VECU?
The base currency of VECU is USD.
Is VECU currency-hedged?
VECU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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