ETF profile

Vanguard EUR Corporate Bond UCITS ETF AccumHedged USD (VECU.L)
ETF overview
This Fund seeks to track the performance of the Index.
WebsiteN/A
CountryIreland
ExchangeLSE
Trades inUSD
Current price
53.09 USD-0.06%
Last close 31 Jul 2026Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 6.87B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Apr 8, 2025
- Number of holdings
- 3,585
Breakdown
Holdings (3,585)
| Name | Ticker | Weight |
|---|---|---|
| Anheuser-Busch InBev SA/NV 2.00% 03/17/2028 | 0.14% | |
| ING Groep NV 4.50% 05/23/2029 | 0.11% | |
| Sky Ltd 2.75% 11/27/2029 | 0.11% | |
| Enel SpA 3.88% 05/26/2033 | 0.11% | |
| JPMorgan Chase & Co 1.96% 03/23/2030 | 0.10% | |
| Eni SpA 3.50% 05/26/2031 | 0.10% | |
| Honda Motor Co Ltd 3.50% 07/07/2029 | 0.10% | |
| Anheuser-Busch InBev SA/NV 2.75% 03/17/2036 | 0.10% | |
| Nestle Finance International Ltd 3.00% 01/23/2031 | 0.10% | |
| BPCE SA 3.38% 12/19/2031 | 0.10% | |
| and 3,572 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Vanguard EUR Corporate Bond UCITS ETF AccumHedged USD (VECU.L)
VECU.L · LSE
53.09 USD-0.06%
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 6.87B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Apr 8, 2025
- Number of holdings
- 3,585
Breakdown
Holdings (3,585)
| Name | Ticker | Weight |
|---|---|---|
| Anheuser-Busch InBev SA/NV 2.00% 03/17/2028 | 0.14% | |
| ING Groep NV 4.50% 05/23/2029 | 0.11% | |
| Sky Ltd 2.75% 11/27/2029 | 0.11% | |
| Enel SpA 3.88% 05/26/2033 | 0.11% | |
| JPMorgan Chase & Co 1.96% 03/23/2030 | 0.10% | |
| Eni SpA 3.50% 05/26/2031 | 0.10% | |
| Honda Motor Co Ltd 3.50% 07/07/2029 | 0.10% | |
| Anheuser-Busch InBev SA/NV 2.75% 03/17/2036 | 0.10% | |
| Nestle Finance International Ltd 3.00% 01/23/2031 | 0.10% | |
| BPCE SA 3.38% 12/19/2031 | 0.10% | |
| and 3,572 more | ||
ETF overview
This Fund seeks to track the performance of the Index.
CountryIreland
Trades inUSD
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