ETF profile
Vanguard EUR Corporate Bond UCITS ETF AccumHedged USD logo

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

Delisted · last close 31 Jul 2026

Current price
53.09 USD-0.06%
Last close 31 Jul 2026
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)

NameTickerWeight
Anheuser-Busch InBev SA/NV 2.00% 03/17/20280.14%
ING Groep NV 4.50% 05/23/20290.11%
Sky Ltd 2.75% 11/27/20290.11%
Enel SpA 3.88% 05/26/20330.11%
JPMorgan Chase & Co 1.96% 03/23/20300.10%
Eni SpA 3.50% 05/26/20310.10%
Honda Motor Co Ltd 3.50% 07/07/20290.10%
Anheuser-Busch InBev SA/NV 2.75% 03/17/20360.10%
Nestle Finance International Ltd 3.00% 01/23/20310.10%
BPCE SA 3.38% 12/19/20310.10%
and 3,572 more

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 31 Jul 2026

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)
NameTickerWeight
Anheuser-Busch InBev SA/NV 2.00% 03/17/20280.14%
ING Groep NV 4.50% 05/23/20290.11%
Sky Ltd 2.75% 11/27/20290.11%
Enel SpA 3.88% 05/26/20330.11%
JPMorgan Chase & Co 1.96% 03/23/20300.10%
Eni SpA 3.50% 05/26/20310.10%
Honda Motor Co Ltd 3.50% 07/07/20290.10%
Anheuser-Busch InBev SA/NV 2.75% 03/17/20360.10%
Nestle Finance International Ltd 3.00% 01/23/20310.10%
BPCE SA 3.38% 12/19/20310.10%
and 3,572 more
ETF overview

This Fund seeks to track the performance of the Index.

CountryIreland
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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