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

ETF Report

Vanguard EUR Corporate Bond UCITS ETF (GBP) VECP

Closing Price

1 Day Change

As of 21/05/2018

Last Close4,546.00
52-Wk Range44.57 - 48.87
Yield %-
Premium %0.41

Growth Of 10,000 (GBP) 30/04/2018

  • Fund: Vanguard EUR Corporate Bond UCITS ETF (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 21/05/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 21/05/2018GBX 4,546.00
Day Change0.44%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201824.15 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
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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 Profile30/04/2018

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 Bond99.05
Government Related0.42
Top Holdings
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co. 2.62% 2021-04-23United States1.11
New since last portfolioUbs Gr Fdg Switzer 2025-04-17Switzerland0.83
GE Capital European Funding Unlimited Company 4.35% 2021-11-03United Kingdom0.71
Cooperatieve Rabobank U.A. 4.12% 2020-01-14Netherlands0.67
National Australia Bank Limited 0.88% 2022-01-20Australia0.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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