ETF Trace

Fund report

UCITS · Ireland · Accumulating

VECA IE00BGYWT403

Euro-denominated corporate bonds
Vanguard EUR Corporate Bond UCITS ETF Inc
Vanguard

3,598 holdings as of 2026-08-31 · top 10 = 1.4% · TER 0.07% · P/E 14.5

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Concentration
Well diversifiedtop 10 = 1.4%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
3,598
as of 2026-08-31
Top 10
1.4%
TER
0.07%
cheaper than 91% of peers
Net assets
€6.05B
reported in EUR
Largest
0.4%
P / E
14.5
covers 49% by weight
Sections
Holdings as of 2026-08-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2019-02-19
Volatility 1Y
3.4%
Tracked index
Bloomberg Euro Corporate Index
How it tracks
Physical, sampling
Risk rating
2 of 7
02Valuation and performance
market price return · as of 2026-10-27
1M
+0.6%
3M
-1.4%
6M
-0.6%
YTD
-0.9%
1Y
-1.3%
Trackingfund minus Bloomberg Euro Corporate Index · annualised
1Y return gap
-0.07 pp/yr
3Y return gap
-0.09 pp/yr
5Y return gap
-0.10 pp/yr
3Y tracking error
0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation327 companies covered · weighted, profitable holdings only
14.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 39% bonds, cash or other non-equity; 10% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 50% by weight
1.42
price / book
covers 46% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-31
#CompanyIdentifierWeight
1Euro EUR
0.4
2Eurex 10 Year Euro BUND Future DERXU6
0.3
3Eurex 5 Year Euro BOBL Future DEOEU6
0.1
4Sky Ltd GBCMCSA
0.1
5TotalEnergies Capital Canada Ltd CATTEFP
0.1
6Carnival UK Ltd GBCCL
0.1
7easyJet FinCo BV NLEZJLN
0.1
8Caterpillar Financial Services Corp USCAT
0.1
9Bayer Capital Corp BV NLBAYNGR
0.1
10Rentokil Initial PLC GBRTOLN
0.1
11Wienerberger AG ATWIE
0.1
12Barclays Bank PLC GBBACR
0.1
13Haleon UK Capital PLC GBHLNLN
0.1
14BOSTON SCIENTIFIC CORPORATION USBSX
0.1
15NETFLIX INC USNFLX
0.1
16BNP Paribas Cardif SA FRBNP
0.1
17Smiths Group PLC GBSMINLN
0.1
18Kommunalkredit Austria AG ATKA
0.1
19NAVER Corporation KR035420
0.1
20K+S AG DESDFGR
0.1
21Utah Acquisition Sub Inc USVTRS
0.1
22ANZ New Zealand Int'l Ltd/London NZANZNZ
0.0
23DOVER CORPORATION USDOV
0.0
24Luminor Bank AS/Estonia EELUMINO
0.0
25Gatwick Funding Ltd JEGATAIR
0.0
26Equinix, Inc. USEQIX
0.0
27CapitaLand Ascendas REIT SGCLAR
0.0
28Galderma Finance Europe BV NLGALDSW
0.0
29MONDI FINANCE EUROPE GMBH ATMNDILN
0.0
30BUNGE FINANCE EUROPE BV NLBG
0.0
31Altria Group Inc USMO
0.0
32Macquarie Bank Ltd AUMQGAU
0.0
33Harley-Davidson Financial Services Inc USHOG
0.0
34OPENBANK DEUTSCHLAND AG DESCBGER
0.0
35Mastercard Inc USMA
0.0
36Aker BP ASA NOAKRBP
0.0
37Molson Coors Beverage Co USTAP
0.0
38BAXTER INTERNATIONAL INC. USBAX US
0.0
39Firmenich Productions Participations SAS FRDSFIR
0.0
40MTU Aero Engines Holding AG DEMTXGR
0.0
41VAR ENERGI ASA NOVAR
0.0
42BlackRock Funding Inc/DE USBLK
0.0
43Viridium Group Sarl LUVRDIUM
0.0
44BAT Netherlands Finance BV NLBATSLN
0.0
45Simon Global Development BV NLSPG
0.0
46Swiss Re Finance UK PLC GBSRENVX
0.0
47REWE International Finance BV NLREWEEG
0.0
48GLOBAL PAYMENTS INC. USGPN
0.0
49AMAZON.COM INC USAMZN
0.0
50BNI FINANCE BV GBCCEP
0.0
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04Exposure
Equity 61.3%Bonds 2.5%Other 36.2%
By sector
Financial Services27.3%
Industrials5.0%
Communication Services5.0%
Consumer Defensive4.5%
Consumer Cyclical3.9%
Real Estate3.4%
Utilities3.2%
Healthcare2.9%
Materials1.8%
Technology1.6%
Energy0.9%
By country
FRFrance18.6%
USUnited States17.1%
NLNetherlands13.9%
DEGermany8.8%
GBUnited Kingdom7.8%
ITItaly5.5%
ESSpain5.4%
LULuxembourg3.8%
CurrencyEUR 63.9% USD 17.3% GBP 7.9% SEK 2.2% JPY 1.8%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-6.1%
Unfavourable
-4.8%
Moderate
+1.7%
Favourable
+5.7%
06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2019-02-21
London Stock ExchangeXLON2019-02-21
XetraXETA2019-02-21
Börse HamburgHAMN2019-02-25
Börse DüsseldorfDUSD2019-05-08
Börse MünchenMUNB2019-08-30
TradegateXGAT2019-10-17
Borsa ItalianaETFP2020-01-14
Börse StuttgartSTUB2020-01-16
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 36 other venues, mostly multilateral trading facilities and regional segments.

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