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Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating (VECA.DE)

EUR53.49 -0.12 (-0.22%)
XETRA EUR IE Fixed Income
NAV EUR 53.75 -0.48% vs NAV as of 2026-07-06
AUM EUR 5.92B
TER 0.07%
Yield (TTM)
Distribution Accumulating
52-week range 52.40 – 53.87
Holdings 3,529
Issuer Vanguard

About this ETF

This fund follows a passive, indexing investment strategy, which involves the direct ownership of underlying securities. Its goal is to replicate the performance of the Bloomberg Euro-Aggregate: Corporates Index.

ISIN IE00BGYWT403
Issuer Vanguard
Domicile IE
Inception 2019-02-19
Asset class Fixed Income

Price

Top 10 holdings

Anheuser-Busch InBev SA/NV 2.00% 03/17/2028 0.14%
Sky Ltd 2.75% 11/27/2029 0.12%
Anheuser-Busch InBev SA/NV 2.75% 03/17/2036 0.11%
Enel SpA 3.88% 05/26/2033 0.11%
AXA SA 3.25% 05/28/2049 0.10%
LVMH Moet Hennessy Louis Vuitton SE 0.13% 02/11/2028 0.10%
JPMorgan Chase & Co 1.96% 03/23/2030 0.10%
Amazon.com Inc 3.35% 03/16/2032 0.10%
Novartis Finance SA 09/23/2028 0.10%
Motability Operations Group PLC 4.00% 01/17/2030 0.10%
See full holdings →