VECU's largest holdings are EURO, Eurex 10 Year Euro BUND Future, Sky Ltd, Caterpillar Financial Services Corp, easyJet FinCo BV. The full top list is on this page.

How concentrated is VECU?

The top 10 holdings are 1.7% of the fund, across 3580 positions.

The total expense ratio on record is 0.10%. That is cheaper than 84% of the 440 European UCITS other funds we track.

Which sectors dominate VECU?

By weight of its equity holdings: Financial Services 14.9%, Utilities 3.1%, Industrials 2.7%.

What is VECU's P/E ratio?

Computed from company annual reports and filed position values, VECU's weighted price-to-earnings ratio is 14.6, covering 38.0% of the fund by weight. The weighted price-to-book ratio is 1.49.

UCITS · Ireland · Accumulating

VECU

Euro-denominated corporate bonds (USD hedged)

VANGUARD FUNDS PLC USD Hedged Accumulating

IE00BGYWT510 · Vanguard

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Concentration

Well diversifiedtop 10 = 1.7%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3580

as of 2026-07-28

Top 10

1.7%

TER

0.10%

cheaper than 84% of peers

Net assets

US$6.77B

reported in USD

Largest

0.9%

P / E

14.6

covers 38.0% by weight

Sections

Holdings as of 2026-07-28.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2025-04-08

Volatility 1Y

3.0%

How it tracks

Physical, sampling

Risk rating

2 of 7

02Valuation and performance

price · as of 2026-07-16

-0.5%

+0.7%

+0.8%

YTD

+1.3%

+3.2%

Valuation265 companies covered · weighted, profitable holdings only

14.6

price / earnings

covers 38.0% by weight

6.9%

earnings yield

1.49

price / book

covers 36.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-28

#	Company	Identifier	Weight
1	EURO Supranational	–	0.9
2	Eurex 10 Year Euro BUND Future DE	–	0.2
3	Sky Ltd GB	–	0.1
4	Caterpillar Financial Services Corp US	–	0.1
5	easyJet FinCo BV NL	XS2306601746	0.1
6	Gatwick Funding Ltd JE	–	0.1
7	Carnival UK Ltd GB	–	0.1
8	TotalEnergies Capital Canada Ltd CA	XS1111559925	0.1
9	Bayer Capital Corp BV NL	XS1840618216	0.1
10	Eurex 5 Year Euro BOBL Future DE	–	0.1
11	Barclays Bank PLC US	–	0.1
12	Wienerberger AG AT	WIE AV	0.1
13	Boston Scientific Corp US	BSX	0.1
14	SMITHS GROUP PLC GB	–	0.1
15	RENTOKIL INITIAL PLC GB	RTO	0.1
16	NETFLIX, INC. US	NFLX	0.1
17	K+S AG DE	–	0.1
18	Utah Acquisition Sub Inc US	VTRS	0.1
19	ANZ New Zealand Int'l Ltd/London NZ	ANZNZ	0.1
20	Dover Corp US	DOV	0.0
21	Equinix Inc US	EQIX	0.0
22	ALCON FINANCE BV CH	XS2486839298	0.0
23	International Consolidated Airlines Group SA GB	IAG	0.0
24	Galderma Finance Europe BV NL	–	0.0
25	Altria Group, Inc. US	MO US 04/17/26 C70 EQUITY	0.0
26	MONDI FINANCE EUROPE GMBH AT	XS2151059206	0.0
27	BUNGE FINANCE EUROPE BV NL	BG	0.0
28	MACQUARIE BANK LIMITED US	MQGAU	0.0
29	OPENBANK DEUTSCHLAND AG DE	XS2679878319	0.0
30	Molson Coors Beverage Co US	TAP	0.0
31	Mastercard Inc US	MA	0.0
32	Aker BP ASA NO	–	0.0
33	MTU Aero Engines AG DE	MTX.GY	0.0
34	Baxter International Inc US	BAX	0.0
35	BlackRock Funding Inc/DE US	–	0.0
36	Viridium Group Sarl LU	XS3201936724	0.0
37	NAVER Corp KR	035420.KS	0.0
38	Var Energi ASA NO	VAR.NO	0.0
39	AMAZON.COM, INC. US	AMZN	0.0
40	Simon Global Development BV NL	–	0.0
41	BAT Netherlands Finance BV NL	–	0.0
42	Luminor Bank AS/Estonia EE	XS3176781188	0.0
43	REWE International Finance BV NL	–	0.0
44	Harley-Davidson Financial Services Inc US	–	0.0
45	Haleon UK Capital PLC GB	–	0.0
46	CapitaLand Ascendas REIT SG	CLAR	0.0
47	BNI FINANCE BV GB	XS2726461986	0.0
48	Prysmian SpA IT	PRY.IM	0.0
49	John Deere Bank SA LU	–	0.0
50	Bank of Cyprus Pcl CY	–	0.0

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04Exposure

Equity 45.7%Bonds 15.9%Cash 2.7%Other 35.7%

By sector

Financial Services14.9%

Utilities3.1%

Industrials2.7%

Consumer Cyclical2.1%

Real Estate1.8%

Consumer Defensive1.5%

Energy1.2%

Healthcare1.2%

Materials1.1%

Communication Services1.0%

Technology0.8%

By country

USUnited States19.6%

FRFrance17.4%

NLNetherlands13.3%

DEGermany8.3%

GBUnited Kingdom7.2%

ESSpain5.5%

ITItaly5.1%

LULuxembourg3.7%

CurrencyEUR 61.1% USD 19.7% GBP 7.5% SEK 2.3% JPY 1.7%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-6.2%

Unfavourable

-3.5%

Moderate

+4.0%

Favourable

+7.6%

06Where it trades

1 exchange

Exchange	MIC	Listed since
London Stock Exchange	XLON	2025-04-10

Also admitted to 8 other venues, mostly multilateral trading facilities and regional segments.

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