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

ETF Report

Vanguard EUR Corporate Bond UCITS ETF (GBP) VECP

Closing Price
GBX4,632.00

1 Day Change
5.51|0.12%

As of 27/07/2017

Last Close4,632.00
52-Wk Range42.80 - 47.19
Yield %-
ISINIE00BZ163G84
Volume4,320
Premium %0.12

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----2.43
Category----3.94
Benchmark----3.51
  • Fund: Vanguard EUR Corporate Bond UCITS ETF (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD4.646.165.94
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00BZ163G84
NAV 27/07/2017GBX 4,632.00
Day Change0.12%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 30/06/201720.33 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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.070.0597.02
Cash0.000.000.00
Other2.980.002.98
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.85
GlobalBondSectorBreakdown_40300.53
GlobalBondSectorBreakdown_30200.52
GlobalBondSectorBreakdown_10100.16
GlobalBondSectorBreakdown_1020-0.05
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Santander Consumer 1.5% 2020-11-12Spain1.02
Ing Bk Nv 1.25% 2019-12-13Netherlands1.01
Abn Amro Bk Nv 7.125% 2022-07-06Netherlands0.95
Ge Cap Eu Fdg Unli 4.35% 2021-11-03Ireland0.86
Citigroup 5% 2019-08-02United States0.81
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