Vanguard EUR Corporate Bond ETF GBP (LSE:VECP) - Overview

ETF Report

Vanguard EUR Corporate Bond UCITS ETF (GBP) VECP

Closing Price
GBX4,362.50

1 Day Change
51.60|1.18%

As of 07/12/2016

Last Close4,362.50
52-Wk Range39.01 - 47.19
Yield %-
ISINIE00BZ163G84
Volume456
Premium %0.05

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Vanguard EUR Corporate Bond UCITS ETF (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00BZ163G84
NAV 07/12/2016GBX 4,362.50
Day Change1.18%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201620.49 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/02/2016

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

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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.990.0196.98
Cash0.000.000.00
Other3.020.003.02
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303099.08
GlobalBondSectorBreakdown_10200.79
GlobalBondSectorBreakdown_10100.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Volkswagen Intl 0.875% 2023-01-16Netherlands1.23
Rabobank 4.125% 2020-01-14Netherlands1.10
Santander Consumer 1.5% 2020-11-12Spain1.01
Ing Bk Nv 1.25% 2019-12-13Netherlands1.01
Abn Amro Bk Nv 7.125% 2022-07-06Netherlands0.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.