VECP's largest holdings are Euro, Eurex 10 Year Euro BUND Future, Sky Ltd, Caterpillar Financial Services Corp, RWE Finance Europe BV. The full top list is on this page.

How concentrated is VECP?

The top 10 holdings are 1.1% of the fund, across 3,611 positions.

The total expense ratio on record is 0.07%. That is cheaper than 90% of the 434 European UCITS other funds we track.

Which sectors dominate VECP?

By weight of its equity holdings: Financial Services 27.6%, Communication Services 5.0%, Industrials 4.9%.

What is VECP's P/E ratio?

Computed from company annual reports and filed position values, VECP's weighted price-to-earnings ratio is 14.7, covering 48% of the fund by weight. The weighted price-to-book ratio is 1.48.

UCITS · Ireland · Distributing

VECP IE00BZ163G84

Euro-denominated corporate bonds

Vanguard EUR Corporate Bond UCITS ETF Distributing

Vanguard

3,611 holdings as of 2026-07-31 · top 10 = 1.1% · TER 0.07% · P/E 14.7

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Concentration

Well diversifiedtop 10 = 1.1%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

3,611

as of 2026-07-31

Top 10

1.1%

TER

0.07%

cheaper than 90% of peers

Net assets

€5.97B

reported in EUR

Largest

0.2%

P / E

14.7

covers 48% by weight

Sections

Holdings as of 2026-07-31.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2016-02-24

Volatility 1Y

3.3%

Tracked index

Bloomberg Euro Corporate Index

How it tracks

Physical, sampling

Risk rating

2 of 7

02Valuation and performance

market price return · as of 2026-09-11

-1.9%

-2.4%

-2.0%

YTD

-3.2%

-3.9%

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.

Valuation320 companies covered · weighted, profitable holdings only

14.7

price / earnings

6.3%

covers 49% by weight

1.48

price / book

covers 45% 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 2026-07-31

#	Company	Identifier	Weight
1	Euro	EUR	0.2
2	Eurex 10 Year Euro BUND Future DE	RXU6	0.2
3	Sky Ltd GB	CMCSA	0.1
4	Caterpillar Financial Services Corp US	CAT	0.1
5	RWE Finance Europe BV NL	RWE	0.1
6	Carnival UK Ltd GB	CCL	0.1
7	easyJet FinCo BV NL	EZJLN	0.1
8	TotalEnergies Capital Canada Ltd CA	TTEFP	0.1
9	Bayer Capital Corp BV NL	BAYNGR	0.1
10	Gatwick Funding Ltd JE	GATAIR	0.1
11	Rentokil Initial PLC GB	RTOLN	0.1
12	Barclays Bank PLC GB	BACR	0.1
13	Wienerberger AG AT	WIE AV	0.1
14	Boston Scientific Corp US	BSX	0.1
15	NetFlix Inc US	NFLX	0.1
16	Smiths Group PLC GB	SMINLN	0.1
17	Kommunalkredit Austria AG AT	KA	0.1
18	K+S AG DE	SDFGR	0.1
19	Utah Acquisition Sub Inc US	VTRS	0.1
20	ANZ New Zealand Int'l Ltd/London NZ	ANZNZ	0.1
21	Dover Corp US	DOV	0.0
22	Luminor Bank AS/Estonia EE	LUMINO	0.0
23	Alcon Finance Corp US	ALCSW	0.0
24	Equinix Inc US	EQIX	0.0
25	CapitaLand Ascendas REIT SG	CLAR	0.0
26	Galderma Finance Europe BV NL	GALDSW	0.0
27	NAVER Corp KR	035420.KS	0.0
28	MONDI FINANCE EUROPE GMBH AT	MNDILN	0.0
29	BUNGE FINANCE EUROPE BV NL	BG	0.0
30	Altria Group Inc US	MO	0.0
31	Macquarie Bank Ltd AU	MQGAU	0.0
32	OPENBANK DEUTSCHLAND AG DE	SCBGER	0.0
33	Mastercard Inc US	MA	0.0
34	Aker BP ASA NO	AKERBP	0.0
35	Molson Coors Beverage Co US	TAP	0.0
36	Baxter International Inc US	BAX	0.0
37	MTU Aero Engines Holding AG DE	MTXGR	0.0
38	Var Energi ASA NO	VAR.NO	0.0
39	BlackRock Funding Inc/DE US	BLK	0.0
40	Viridium Group Sarl LU	VRDIUM	0.0
41	BAT Netherlands Finance BV NL	BATSLN	0.0
42	Simon Global Development BV NL	SPG	0.0
43	REWE International Finance BV NL	REWEEG	0.0
44	Harley-Davidson Financial Services Inc US	HOG	0.0
45	Haleon UK Capital PLC GB	HLNLN	0.0
46	Amazon.com Inc US	AMZN	0.0
47	BNI FINANCE BV GB	CCEP	0.0
48	Prysmian IT	PRYIM	0.0
49	Bank of Cyprus Pcl CY	BOCYCY	0.0
50	PVH Corp US	PVH	0.0

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04Exposure

Equity 59.2%Bonds 2.5%Other 38.3%

By sector

Financial Services27.6%

Communication Services5.0%

Industrials4.9%

Consumer Defensive4.2%

Consumer Cyclical3.6%

Utilities3.4%

Real Estate3.4%

Healthcare3.0%

Materials2.0%

Technology1.6%

Energy0.9%

By country

FRFrance18.5%

USUnited States17.6%

NLNetherlands14.0%

DEGermany8.7%

GBUnited Kingdom7.8%

ESSpain5.4%

ITItaly5.1%

LULuxembourg3.8%

CurrencyEUR 63.3% USD 17.7% GBP 8.0% SEK 2.3% 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

13 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2016-02-25
Börse München	MUNB	2016-03-03
Euronext Amsterdam	XAMS	2016-03-10
Euronext Paris	XPAR	2016-03-10
Börse Düsseldorf	DUSB	2017-09-07
Börse Frankfurt	FRAA	2017-10-26
Xetra	XETA	2017-10-26
Börse Hamburg	HAMN	2017-10-31
Börse Stuttgart	STUB	2017-11-08
Tradegate	XGAT	2018-01-12
Borsa Italiana	ETFP	2019-01-18
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 33 other venues, mostly multilateral trading facilities and regional segments.

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