Vanguard EUR Corp Bd UCITS ETF GBP (LSE:VECP) - ETF price


ETF Report

Vanguard EUR Corporate Bond UCITS ETF (GBP) VECP

Closing Price
GBX4,811.25

1 Day Change
25.13|0.52%

As of 24/06/2019

Last Close4,811.25
52-Wk Range44.46 - 48.14
Yield %-
ISINIE00BZ163G84
Volume833
Premium %0.40

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---6.02-0.202.24
Category---6.45-1.041.70
Benchmark---6.50-0.152.22
  • Fund: Vanguard EUR Corporate Bond UCITS ETF (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD5.294.234.52
3 Years Annualised5.827.347.65
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00BZ163G84
NAV 24/06/2019GBX 4,811.25
Day Change0.52%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2019126.35 EUR
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/02/2016

Morningstar Rating™

StarRatingValueLabel_4

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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.680.0198.67
Cash0.000.000.00
Other1.330.001.33
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.63
Convertible0.97
Asset Backed0.16
Government Related0.16
Covered Bond0.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
BNP Paribas 2.88% 2023-09-26France0.35
Wells Fargo & Company 1.38% 2026-10-26United States0.33
Credit Suisse AG London Branch 1.38% 2022-01-31Switzerland0.33
Gas Natural Capital Market SA 1.12% 2024-04-11Spain0.33
IncreaseBanco Santander, S.A. 1.38% 2022-02-09Spain0.33
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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