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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
-
NAV per Share
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
5,735.98 mln EUR
Fund NAV | 31/05/2026
2,705.91 mln EUR
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 24/07/2026, London S.E.

  • YTD
    -0.27 %
  • 1M
    -0.99 %
  • 3M
    -1.61 %
  • 6M
    -1.5 %
  • 1Y
    5.11 %
  • 3Y
    14.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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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 30/06/2026

Download structure in Excel
Paper Value
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.14%
ING Groep NV 2029-05-23 4.50% 0.11%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.11%
Enel SpA 2079-12-31 1.38% 0.11%
Nestle Finance International Ltd 2031-01-23 3.00% 0.1%
Enel SpA 2033-05-26 3.88% 0.1%
BNP Paribas SA 2030-07-11 0.88% 0.1%
AXA, 3.25% 28may2049, EUR (42) 0.1%
LVMH Moet Hennessy Louis Vuitton SE 2028-02-11 0.13% 0.1%
JPMorgan Chase & Co 2030-03-23 1.96% 0.1%
Eni SpA 2031-05-26 3.50% 0.1%
Sky Ltd 2029-11-27 2.75% 0.1%
Amazon.com, 3.35% 16mar2032, EUR 0.1%
Deutsche Post, 3% 24mar2030, EUR 0.09%
Banque Federative du Credit Mutuel SA 2030-05-02 4.38% 0.09%
Snam SpA 2036-06-22 3.88% 0.09%
Societe Generale SA 2028-09-27 2.13% 0.09%
Morgan Stanley 2032-01-23 3.38% 0.09%
NTT Finance Corp 2037-07-16 4.09% 0.09%
Motability Operations Group PLC 2030-01-17 4.00% 0.09%
BNP Paribas SA 2032-09-26 4.13% 0.09%
Caterpillar Financial Services Corp 2028-11-20 2.54% 0.09%
VERIZON COMMUNICATIONS INC 2056-08-15 4.25% 0.09%
Nestle Finance International Ltd 2027-12-13 3.50% 0.09%
NextEra Energy Capital Holdings Inc 2056-05-15 4.00% 0.09%
Capgemini SE 2034-09-25 3.50% 0.09%
BPCE SA 2031-12-19 3.38% 0.09%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.09%
Allianz Finance II BV 2028-03-13 3.00% 0.09%
Barclays PLC 2031-08-14 3.54% 0.09%
Goldman Sachs Group Inc/The 2028-11-01 2.00% 0.09%
Eurogrid, 1.5% 18apr2028, EUR 0.08%
UBS Group AG 2029-03-01 7.75% 0.08%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0.08%
UBS AG/London 2032-08-01 3.42% 0.08%
Amazon.com, 4.05% 16mar2039, EUR 0.08%
Volkswagen Leasing GmbH 2028-10-11 3.88% 0.08%
Linde PLC 2030-06-04 3.38% 0.08%
Novo Nordisk Finance Netherlands BV 2034-05-21 3.38% 0.08%
Morgan Stanley 2031-05-22 3.52% 0.08%
Alphabet, 3.45% 11may2032, EUR 0.08%
NatWest Group PLC 2032-09-12 3.58% 0.08%
Deutsche Post, 3.75% 25nov2037, EUR 0.08%
Allianz SE 2053-07-25 5.82% 0.08%
Wells Fargo & Co 2029-07-23 2.77% 0.08%
Morgan Stanley 2035-03-21 3.96% 0.08%
Goldman Sachs Group Inc/The 2033-08-17 3.51% 0.08%
Goldman Sachs Group Inc/The 2033-01-23 3.50% 0.08%
Swiss Life Finance I AG 2033-05-06 3.74% 0.08%
TotalEnergies SE 2079-12-31 3.79% 0.08%
Deutsche Boerse AG 2033-09-28 3.88% 0.08%
Banque Federative du Credit Mutuel SA 2028-11-03 0.63% 0.08%
Verizon Communications, 1.3% 18may2033, EUR 0.08%
Nationwide Building Society 2032-08-18 3.13% 0.08%
Goldman Sachs Group Inc/The 2029-02-07 1.25% 0.08%
TotalEnergies Capital International SA 2033-03-03 3.16% 0.08%
BASF SE 2028-06-29 3.13% 0.08%
Wells Fargo & Co 2030-05-04 1.74% 0.08%
MSD Netherlands Capital BV 2037-05-30 3.50% 0.08%
Societe Generale SA 2033-06-02 5.63% 0.08%
Orange, 2% 15jan2029, EUR (150) 0.08%
Societe Generale SA 2028-09-22 0.88% 0.08%
Banco Santander SA 2031-10-18 4.88% 0.08%
International Business Machines Corp 2032-02-11 0.65% 0.08%
Netflix Inc 2030-06-15 3.63% 0.08%
Commonwealth Bank of Australia 2037-08-26 3.79% 0.08%
BNP Paribas SA 2029-05-28 1.38% 0.08%
easyJet FinCo BV 2028-03-03 1.88% 0.08%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519) 0.08%
BNP Paribas SA 2034-08-28 4.16% 0.08%
Bank of America Corp 2031-10-30 2.98% 0.08%
Amazon.com, 3.7% 16mar2035, EUR 0.08%
Enel SpA 2079-12-31 6.38% 0.07%
EssilorLuxottica SA 2029-03-05 2.88% 0.07%
Amcor UK Finance, 3.2% 17nov2029, EUR 0.07%
Banco Bilbao Vizcaya Argentaria SA 2029-10-14 4.38% 0.07%
Deutsche Bank, 3% 16jun2029, EUR 0.07%
ING Groep, 5.25% 14nov2033, EUR 0.07%
Engie SA 2030-01-11 3.63% 0.07%
Johnson & Johnson 2036-06-01 3.35% 0.07%
Terna - Rete Elettrica Nazionale 2029-04-21 3.63% 0.07%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0.07%
EDP Finance BV 2029-09-21 1.88% 0.07%
ING Groep, 2% 20sep2028, EUR (197) 0.07%
Siemens Financieringsmaatschappij NV 2037-02-22 3.38% 0.07%
HSBC Holdings PLC 2029-05-20 3.76% 0.07%
Morgan Stanley 2031-11-07 3.15% 0.07%
Deutsche Bank AG 2030-04-04 4.13% 0.07%
UniCredit SpA 2034-04-16 5.38% 0.07%
HSBC Holdings PLC 2029-09-24 0.64% 0.07%
Generali 2047-10-27 5.50% 0.07%
Verizon Communications Inc 2056-06-15 4.00% 0.07%
CBRE Open-Ended Funds, 0.9% 12oct2029, EUR 0.07%
Imperial Brands Finance PLC 2033-08-02 3.88% 0.07%
Sanofi SA 2038-03-21 1.88% 0.07%
Ford Motor Credit Co LLC 2029-05-17 3.31% 0.07%
Snam, 3.25% 1jul2032, EUR 0.07%
Volkswagen International Finance NV 2079-12-31 4.63% 0.07%
Iberdrola Finanzas SA 2028-11-22 3.13% 0.07%
Bank of America Corp 2033-04-27 2.82% 0.07%
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Vanguard EUR Corporate Bond UCITS ETF Dist (EUR)
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