Vanguard EUR Corp Bd ETF EUR Acc GBP (LSE:VECA) - ETF price

ETF Report

Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation (GBP) VECA

Closing Price

1 Day Change

As of 16/09/2019

Last Close4,645.00
52-Wk Range43.25 - 48.92
Yield %-
Premium %0.22

Growth Of 10,000 (GBP) 31/08/2019

  • Fund: Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 16/09/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 16/09/2019GBX 4,645.00
Day Change-0.37%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/2019233.69 EUR
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro Agg Corps TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.20
Asset Backed0.18
Cash & Equivalents0.05
Government Related0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseRenault SA 1.25% 2025-06-24France0.26
ING Groep N.V. 0.75% 2022-03-09Netherlands0.26
Daimler International Finance BV 1.38% 2026-06-26Netherlands0.25
IncreaseUBS Group Funding (Switzerland) AG 1.75% 2022-11-16Switzerland0.23
IncreaseVolkswagen International Finance N.V. 3.38% 2049-12-31Netherlands0.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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