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
GBX4,625.00

1 Day Change
6.51|0.14%

As of 13/04/2021

Last Close4,625.00
52-Wk Range44.26 - 49.53
Yield %-
ISINIE00BGYWT403
Volume55
Premium %1.07

Growth Of 10,000 (GBP) 31/03/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund----8.32-5.94
Category----7.91-5.37
Benchmark----8.57-5.48
  • 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) 13/04/2021
FundCatBmark
YTD-4.08-3.37-3.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00BGYWT403
NAV 14/10/2019GBX 4,576.08
Day Change0.14%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2021757.97 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Corps TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Eurodenominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of €300 million.

Portfolio Profile31/01/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.400.0096.40
Cash0.000.000.00
Other3.600.003.60
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.20
Convertible3.65
Asset Backed0.14
Government Related0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
UBS AG, London Branch 0.75% 2023-04-21Switzerland0.16
IncreaseENEL Finance International N.V. 0.38% 2027-06-17Italy0.16
Deutsche Bank AG 1.38% 2026-06-10Germany0.15
Deutsche Bank AG 1.75% 2030-11-19Germany0.15
IncreaseOrange S.A. 8.12% 2033-01-28France0.15
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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