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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 08/06/2026, 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 30/04/2026

Download structure in Excel
Paper Value
JPMorgan Chase & Co 2030-03-23 1.96% 0.13%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.13%
Morgan Stanley 2029-03-02 4.66% 0.12%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.11%
AXA, 3.25% 28may2049, EUR (42) 0.1%
Barclays PLC 2031-08-14 3.54% 0.1%
Amazon.com, 3.35% 16mar2032, EUR 0.1%
Novartis Finance SA 2028-09-23 0.00% 0.1%
Sky Ltd 2029-11-27 2.75% 0.1%
NatWest Group PLC 2032-09-12 3.58% 0.1%
ING Groep, 5.25% 14nov2033, EUR 0.1%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0.1%
Morgan Stanley 2032-01-23 3.38% 0.09%
BNP Paribas SA 2032-11-13 4.75% 0.09%
Siemens Financieringsmaatschappij NV 2031-08-24 3.38% 0.09%
Nestle Finance International Ltd 2027-12-13 3.50% 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 0.09%
Capgemini SE 2034-09-25 3.50% 0.09%
BPCE SA 2031-12-19 3.38% 0.09%
Allianz Finance II BV 2028-03-13 3.00% 0.09%
Enel SpA 2079-12-31 1.38% 0.09%
Goldman Sachs Group Inc/The 2028-11-01 2.00% 0.09%
UBS Group AG 2029-03-01 7.75% 0.09%
easyJet FinCo BV 2028-03-03 1.88% 0.09%
BNP Paribas SA 2030-07-11 0.88% 0.09%
Motability Operations Group PLC 2030-01-17 4.00% 0.09%
Linde PLC 2030-06-04 3.38% 0.09%
Amazon.com, 4.05% 16mar2039, EUR 0.09%
Wells Fargo & Co 2029-07-23 2.77% 0.09%
Banque Federative du Credit Mutuel SA 2030-05-02 4.38% 0.09%
BNP Paribas SA 2034-08-28 4.16% 0.09%
Thermo Fisher Scientific, 0.5% 1mar2028, EUR 0.09%
Allianz SE 2053-07-25 5.82% 0.08%
ING Groep NV 2029-05-23 4.50% 0.08%
Morgan Stanley 2035-03-21 3.96% 0.08%
Societe Generale SA 2027-06-02 4.13% 0.08%
Goldman Sachs Group Inc/The 2033-01-23 3.50% 0.08%
Goldman Sachs Group Inc/The 2033-08-17 3.51% 0.08%
Johnson & Johnson 2036-06-01 3.35% 0.08%
NextEra Energy Capital Holdings Inc 2056-05-15 4.00% 0.08%
TotalEnergies SE 2079-12-31 3.79% 0.08%
BASF SE 2028-06-29 3.13% 0.08%
Wells Fargo & Co 2030-05-04 1.74% 0.08%
Fidelity National Information Services, 1.5% 21may2027, EUR 0.08%
Orange, 2% 15jan2029, EUR (150) 0.08%
Societe Generale SA 2028-09-22 0.88% 0.08%
Netflix Inc 2030-06-15 3.63% 0.08%
Banco Santander SA 2031-10-18 4.88% 0.08%
BNP Paribas SA 2029-05-28 1.38% 0.08%
International Business Machines Corp 2032-02-11 0.65% 0.08%
Verizon Communications, 3.5% 28jun2032, EUR 0.08%
Swiss Life Finance I AG 2033-05-06 3.74% 0.08%
EssilorLuxottica SA 2029-03-05 2.88% 0.08%
Deutsche Bank, 3% 16jun2029, EUR 0.08%
Amazon.com, 3.7% 16mar2035, EUR 0.08%
Intesa Sanpaolo SpA 2031-08-29 5.13% 0.08%
Volkswagen Leasing GmbH 2028-10-11 3.88% 0.08%
Amcor UK Finance, 3.2% 17nov2029, EUR 0.08%
Terna - Rete Elettrica Nazionale 2029-04-21 3.63% 0.08%
Novo Nordisk Finance Netherlands BV 2028-05-27 2.38% 0.08%
Engie SA 2030-01-11 3.63% 0.08%
Amprion GmbH 2031-01-15 3.16% 0.08%
Deutsche Bank, 4% 24jun2032, EUR 0.08%
EDP Finance BV 2029-09-21 1.88% 0.08%
Morgan Stanley 2031-05-22 3.52% 0.08%
Societe Generale SA 2028-09-27 2.13% 0.08%
Generali 2047-10-27 5.50% 0.08%
ING Groep, 2% 20sep2028, EUR (197) 0.08%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0.08%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0.08%
UniCredit SpA 2034-04-16 5.38% 0.08%
Siemens Financieringsmaatschappij NV 2037-02-22 3.38% 0.08%
Ford Motor Credit Co LLC 2029-05-17 3.31% 0.08%
Verizon Communications Inc 2056-06-15 4.00% 0.08%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0.07%
Commonwealth Bank of Australia 2037-08-26 3.79% 0.07%
Danone SA 2028-11-03 1.21% 0.07%
UniCredit, 3.2% 22sep2031, EUR (783) 0.07%
Sydney Airport Finance Co Pty Ltd 2033-05-03 4.38% 0.07%
Bank of America Corp 2031-10-30 2.98% 0.07%
Goldman Sachs Group Inc/The 2029-05-09 0.88% 0.07%
Deutsche Boerse AG 2033-09-28 3.88% 0.07%
ABN AMRO Bank NV 2029-09-23 0.50% 0.07%
TDF Infrastructure, 1.75% 1dec2029, EUR 0.07%
Anheuser-Busch InBev SA/NV 2033-05-19 3.38% 0.07%
Deutsche Post, 3% 24mar2030, EUR 0.07%
BNP Paribas SA 2029-01-13 4.38% 0.07%
Unilever Capital Corp 2032-10-31 2.88% 0.07%
Schlumberger Finance BV 2032-05-06 2.00% 0.07%
Sanofi SA 2030-03-21 1.38% 0.07%
Banque Federative du Credit Mutuel SA 2028-11-03 0.63% 0.07%
Volkswagen Financial Services AG 2029-05-19 3.63% 0.07%
Societe Generale SA 2031-07-15 3.75% 0.07%
TotalEnergies Capital International SA 2033-03-03 3.16% 0.07%
Engie SA 2079-12-31 1.50% 0.07%
Diageo Finance PLC 2031-02-28 3.13% 0.07%
Goldman Sachs Group Inc/The 2028-01-26 0.25% 0.07%
HSBC Holdings PLC 2029-05-20 3.76% 0.07%
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