ETF profile
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing (VECP.DE)
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ETF overview
This Fund seeks to track the performance of the Index.
Current price
46.98 EUR+0.11%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 6.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 24, 2016
- Number of holdings
- 3,604
Breakdown
Holdings (3,604)
| Name | Ticker | Weight |
|---|---|---|
| Anheuser-Busch InBev SA/NV 2.00% 03/17/2028 | 0.14% | |
| JPMorgan Chase & Co 1.96% 03/23/2030 | 0.11% | |
| ING Groep NV 4.50% 05/23/2029 | 0.11% | |
| Banco Bilbao Vizcaya Argentaria SA 4.38% 10/14/2029 | 0.11% | |
| Enel SpA 3.88% 05/26/2033 | 0.10% | |
| Anheuser-Busch InBev SA/NV 2.75% 03/17/2036 | 0.10% | |
| BNP Paribas SA 0.88% 07/11/2030 | 0.10% | |
| LVMH Moet Hennessy Louis Vuitton SE 0.13% 02/11/2028 | 0.10% | |
| BPCE SA 3.38% 12/19/2031 | 0.10% | |
| AXA SA 3.25% 05/28/2049 | 0.10% | |
| and 3,591 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing (VECP.DE)
VECP.DE · XETRA
46.98 EUR+0.11%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 6.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 24, 2016
- Number of holdings
- 3,604
Breakdown
Holdings (3,604)
| Name | Ticker | Weight |
|---|---|---|
| Anheuser-Busch InBev SA/NV 2.00% 03/17/2028 | 0.14% | |
| JPMorgan Chase & Co 1.96% 03/23/2030 | 0.11% | |
| ING Groep NV 4.50% 05/23/2029 | 0.11% | |
| Banco Bilbao Vizcaya Argentaria SA 4.38% 10/14/2029 | 0.11% | |
| Enel SpA 3.88% 05/26/2033 | 0.10% | |
| Anheuser-Busch InBev SA/NV 2.75% 03/17/2036 | 0.10% | |
| BNP Paribas SA 0.88% 07/11/2030 | 0.10% | |
| LVMH Moet Hennessy Louis Vuitton SE 0.13% 02/11/2028 | 0.10% | |
| BPCE SA 3.38% 12/19/2031 | 0.10% | |
| AXA SA 3.25% 05/28/2049 | 0.10% | |
| and 3,591 more | ||
ETF overview
This Fund seeks to track the performance of the Index.
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