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


ETF Report

Vanguard EUR Corporate Bond UCITS ETF (GBP) VECP

Closing Price
GBX4,505.50

1 Day Change
23.62|0.52%

As of 20/03/2019

Last Close4,505.50
52-Wk Range44.46 - 47.10
Yield %-
ISINIE00BZ163G84
Volume575
Premium %0.11

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---6.02-0.22-2.65
Category---6.45-1.04-3.04
Benchmark---6.50-0.15-2.92
  • Fund: Vanguard EUR Corporate Bond UCITS ETF (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD-1.63-2.81-1.57
3 Years Annualised5.454.795.63
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00BZ163G84
NAV 20/03/2019GBX 4,505.50
Day Change0.52%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 28/02/201990.49 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/02/2016

Morningstar Rating™

StarRatingValueLabel_3

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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.210.0199.21
Cash0.000.000.00
Other0.790.000.79
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.65
Convertible0.79
Asset Backed0.34
Covered Bond0.11
Government Related0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioDeutsche Telekom International Finance B.V. 2.75% 2024-10-24Netherlands0.49
Wells Fargo & Company 1.38% 2026-10-26United States0.45
ING Groep N.V. 1.12% 2025-02-14Netherlands0.44
IncreaseCredit Agricole S.A. London Branch 2.38% 2020-11-27France0.35
IncreaseBNP Paribas 2.12% 2027-01-23France0.34
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