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ETF IssuersVanguardVECU
ETF screener
VECU
IE00BGYWT510
Passive ETFFixed Income

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 3,486 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.-1.14%
Last price
$53.20
1M perf.
+1.05%
1M flows
+€1.6M
AuM
€1.7M
TER
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
VECU
$53.20

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-1%0%1%2%3%APRMAYJUNAPRMAYJUN
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VECU
$53.18
+1.48%
EUR Corp IG Bonds
+1.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.05%
icon
+1.48%
icon
+3.88%
icon
N/AN/A
-0.06%
+2.09%
+1.52%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BGYWT510
AuM
€1.7M
icon
TER
0.1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$53.19
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3486
Inception date
4/8/2025
Jurisdiction
Ireland
Distribution
Finland
Denmark
Austria
France
Germany
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
€5.78B
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
+1.48%
icon
+3.88%
icon
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
19.02%
USA
13.32%
Germany
10.41%
United Kingdom
7.19%
Italy
5.01%
Spain
4.90%
Netherlands
4.68%
Switzerland
2.86%
Unavailable
17.30%
Other
15.31%
Sectors
Banks
23.04%
Power
5.03%
Food and beverage production
4.08%
Communication services
3.98%
Insurance and reinsurance
3.58%
Real estate investment and services
3.40%
Motor vehicle production
2.99%
Oil and gas extraction and refining
2.57%
Unavailable
23.23%
Other
28.11%
Diversification
Total weight of top 15 holdings out of 3486
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 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 VECU 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.


VECU’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
72.75% of holdings have positive scoring
28.04% of holdings have negative scoring
7.01%
47.80%
17.95%
8.27%
16.45%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
VECU
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€4.29T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
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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 0.1%, 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 Finland, 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 €1.7M in assets as of June 12, 2026.

How has VECU performed lately?

Based on data from June 12, 2026, VECU returned 1.05% over the past month, 1.48% over the last three months and 1.52% year-to-date.

What are the latest inflows or outflows for VECU?

As of June 12, 2026, VECU recorded net flows of +€1.6M over the last month and +€1.6M 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 April 30, 2026, VECU has significant geographic allocations in France, USA and Germany.

In which sector or theme does VECU invest in?

As of April 30, 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 April 30, 2026, VECU holds 3486 positions in its portfolio, with 1.74% of assets concentrated in its top 15 holdings.

What are the main positions in VECU?

As of April 30, 2026, VECU top three holdings include DE000F2Y2EY1, JP Morgan, 1.963% 23mar2030, EUR (6) and Anheuser-Busch InBev, 2% 17mar2028, EUR.

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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