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VECA - Vanguard EUR Corporate Bond UCITS ETF Acc (EUR) (IE00BGYWT403)

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(%)
IE00BGYWT403
VECA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
52.84 EUR
NAV per Share | 30/10/2026
19/02/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
VECA
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Barclays Euro Aggregate: Corporates Index
Benchmark
0.07 %
Total Cost Ratio
6,046.79 mln EUR
Fund NAV | 30/09/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 02/11/2026, London S.E.

  • YTD
    -4.34 %
  • 1M
    -1.13 %
  • 3M
    -2.92 %
  • 6M
    -3.74 %
  • 1Y
    -5.64 %
  • 3Y
    7.21 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VECA profile

The Vanguard EUR Corporate Bond UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWT403. Main exchange is London S.E. and ticker symbol is VECA. The total expense ratio is 0.07%. The Vanguard EUR Corporate Bond UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure VECA on 30/09/2026

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Paper Value
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.14%
JPMorgan Chase & Co 2030-03-23 1.96% 0.11%
ING Groep NV 2029-05-23 4.50% 0.11%
Banco Bilbao Vizcaya Argentaria SA 2029-10-14 4.38% 0.11%
Enel SpA 2033-05-26 3.88% 0.1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.1%
BNP Paribas SA 2030-07-11 0.88% 0.1%
LVMH Moet Hennessy Louis Vuitton SE 2028-02-11 0.13% 0.1%
BPCE SA 2031-12-19 3.38% 0.1%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Morgan Stanley 2035-03-21 3.96% 0.09%
Eni SpA 2031-05-26 3.50% 0.09%
TotalEnergies Capital Canada Ltd 2029-09-18 2.13% 0.09%
Nestle Finance International Ltd 2031-01-23 3.00% 0.09%
HSBC Holdings PLC 2029-09-24 0.64% 0.09%
Amazon.com, 3.35% 16mar2032, EUR 0.09%
Morgan Stanley 2032-01-23 3.38% 0.09%
Netflix Inc 2030-06-15 3.63% 0.09%
Deutsche Bank, 3% 16jun2029, EUR 0.09%
DHL AG 2030-03-24 3.00% 0.09%
Societe Generale SA 2028-09-27 2.13% 0.09%
Banque Federative du Credit Mutuel SA 2030-05-02 4.38% 0.09%
Iberdrola Finanzas SA 2028-11-22 3.13% 0.08%
Honda Motor Co Ltd 2029-07-07 3.50% 0.08%
Orange, 2% 15jan2029, EUR (150) 0.08%
UniCredit SpA 2034-04-16 5.38% 0.08%
BNP Paribas SA 2032-09-26 4.13% 0.08%
Goldman Sachs Group Inc/The 2028-11-01 2.00% 0.08%
Eurogrid, 1.5% 18apr2028, EUR 0.08%
Intesa Sanpaolo SpA 2030-05-19 4.88% 0.08%
NextEra Energy Capital Holdings Inc 2056-05-15 4.00% 0.08%
Alphabet, 3.45% 11may2032, EUR 0.08%
ABN AMRO Bank NV 2030-04-09 3.38% 0.08%
NTT Finance Corp 2037-07-16 4.09% 0.08%
Morgan Stanley 2029-03-02 4.66% 0.08%
Verizon Communications Inc 2056-08-15 4.25% 0.08%
Barclays PLC 2031-08-14 3.54% 0.08%
Nestle Finance International Ltd 2027-12-13 3.50% 0.08%
Volkswagen Leasing GmbH 2028-10-11 3.88% 0.08%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0.08%
Autostrade per l'Italia SpA 2033-06-14 5.13% 0.08%
UBS AG/London 2032-08-01 3.42% 0.08%
Wells Fargo & Co 2029-07-23 2.77% 0.08%
Morgan Stanley 2031-05-22 3.52% 0.08%
UBS Group AG 2034-02-12 3.25% 0.08%
TotalEnergies SE 2079-12-31 3.79% 0.08%
Carnival UK Ltd 2031-07-15 4.13% 0.08%
Amprion GmbH 2031-01-15 3.16% 0.08%
Novo Nordisk Finance Netherlands BV 2034-05-21 3.38% 0.08%
Banque Federative du Credit Mutuel SA 2028-11-03 0.63% 0.08%
Allianz SE 2053-07-25 5.82% 0.08%
Amazon.com, 4.05% 16mar2039, EUR 0.07%
Barclays Bank PLC 2029-06-17 3.32% 0.07%
Bank of America Corp 2033-04-27 2.82% 0.07%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.07%
Goldman Sachs Group Inc/The 2029-02-07 1.25% 0.07%
Goldman Sachs Group Inc/The 2033-08-17 3.51% 0.07%
Goldman Sachs Group Inc/The 2033-01-23 3.50% 0.07%
easyJet FinCo BV 2028-03-03 1.88% 0.07%
Amazon.com, 3.7% 16mar2035, EUR 0.07%
Wells Fargo & Co 2030-05-04 1.74% 0.07%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519) 0.07%
Deutsche Boerse AG 2033-09-28 3.88% 0.07%
Motability Operations Group PLC 2030-01-17 4.00% 0.07%
BNP Paribas SA 2029-05-28 1.38% 0.07%
Verizon Communications, 1.3% 18may2033, EUR 0.07%
Goldman Sachs Group Inc/The 2034-07-22 4.10% 0.07%
BNP Paribas SA 2034-08-28 4.16% 0.07%
Nationwide Building Society 2032-08-18 3.13% 0.07%
TotalEnergies Capital International SA 2033-03-03 3.16% 0.07%
International Business Machines Corp 2032-02-11 0.65% 0.07%
UniCredit, 3.2% 22sep2031, EUR (783) 0.07%
Commonwealth Bank of Australia 2037-05-21 4.45% 0.07%
Enel SpA 2079-12-31 6.38% 0.07%
Goldman Sachs Group Inc/The 2028-01-26 0.25% 0.07%
EssilorLuxottica SA 2029-03-05 2.88% 0.07%
NatWest Group PLC 2032-09-12 3.58% 0.07%
Banco Santander SA 2031-10-18 4.88% 0.07%
Bank of America Corp 2031-10-30 2.98% 0.07%
Robert Bosch GmbH 2043-06-02 4.38% 0.07%
Cellnex Finance Co SA 2031-01-19 3.00% 0.07%
Sydney Airport Finance Co Pty Ltd 2033-05-03 4.38% 0.07%
HSBC Holdings PLC 2030-05-13 3.31% 0.07%
ING Groep, 2% 20sep2028, EUR (197) 0.07%
Engie SA 2030-01-11 3.63% 0.07%
Richemont International Holding SA 2030-03-26 1.50% 0.07%
EDP Finance BV 2029-09-21 1.88% 0.07%
Generali 2047-10-27 5.50% 0.07%
Societe Generale SA 2033-06-02 5.63% 0.07%
ING Groep, 3.75% 10feb2037, EUR 0.07%
Deutsche Bank AG 2030-04-04 4.13% 0.07%
Diageo Finance PLC 2031-02-28 3.13% 0.07%
ING Groep, 5.25% 14nov2033, EUR 0.07%
Morgan Stanley 2031-11-07 3.15% 0.07%
Ford Motor Credit Co LLC 2029-05-17 3.31% 0.07%
Volkswagen International Finance NV 2079-12-31 4.63% 0.07%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0.07%
Verizon Communications Inc 2029-03-22 0.38% 0.07%
TotalEnergies SE 2049-01-25 2.13% 0.07%
Siemens Financieringsmaatschappij NV 2032-05-22 3.13% 0.07%
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Vanguard EUR Corporate Bond UCITS ETF Dist (EUR)
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