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Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing (VECP.SW)
CHF44.54
+0.10 (+0.23%)
SIX CHF IE Fixed Income
NAV
CHF 44.51
+0.07% vs NAV
as of 2026-07-06
AUM
CHF 5.47B
TER
0.07%
Yield (TTM)
3.67%
Distribution
Distributing · Monthly
52-week range
43.43 – 46.26
Holdings
3,529
Issuer
Vanguard
About this ETF
Operating under an indexing methodology, this fund aims to mirror the performance of the Bloomberg Euro-Aggregate: Corporates Index by directly investing in its constituent debt instruments.
ISIN
IE00BZ163G84
Issuer
Vanguard
Domicile
IE
Inception
2016-02-24
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% |
Sector mix
Price chart
CHF44.54
+0.10 (+0.23%)
Loading historical data…
Returns
| 1 month | +0.13% |
| 3 months | +0.18% |
| 6 months | -2.02% |
| Year to date | -1.55% |
| 1 year | -2.67% |
| 3 years (ann.) | -0.64% |
| 5 years (ann.) | -5.57% |
| 10 years (ann.) | -2.30% |
Risk profile
| Volatility (1y, ann.) | 4.21% |
| Sharpe (1y) | -0.62 |
| Sharpe (3y) | -0.09 |
| Sortino (1y) | -1.09 |
| Max drawdown (1y) | -6.12% |
| Max drawdown (5y) | -27.91% |
| Max drawdown (full) | -31.07% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.57%
CVaR 95% (daily)
-0.99%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.1%
Effective holdings
2,490
Disclosed positions
3,529
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VECP.SW
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | CHF 0.1148 |
| 2026-06-18 | 2026-07-01 | CHF 0.1163 |
| 2026-05-21 | 2026-06-03 | CHF 0.1424 |
| 2026-04-16 | 2026-04-29 | CHF 0.1138 |
| 2026-03-19 | 2026-04-01 | CHF 0.1172 |
| 2026-02-19 | 2026-03-04 | CHF 0.1405 |
| 2026-01-15 | 2026-01-28 | CHF 0.1162 |
| 2025-12-18 | 2025-12-31 | CHF 0.1141 |
| 2025-11-20 | 2025-12-03 | CHF 0.1464 |
| 2025-10-16 | 2025-10-29 | CHF 0.1131 |
| 2025-09-18 | — | CHF 0.1155 |
| 2025-08-21 | — | CHF 0.1406 |
| 2025-07-17 | — | CHF 0.1445 |
| 2025-06-19 | — | CHF 0.1205 |
| 2025-05-22 | — | CHF 0.1416 |
| 2025-04-17 | — | CHF 0.1160 |
| 2025-03-20 | — | CHF 0.1486 |
| 2025-02-13 | — | CHF 0.1165 |
| 2025-01-16 | — | CHF 0.1461 |
| 2024-12-12 | — | CHF 0.1168 |
| 2024-11-14 | — | CHF 0.1494 |
| 2024-10-10 | — | CHF 0.1198 |
| 2024-09-12 | — | CHF 0.1212 |
| 2024-08-15 | — | CHF 0.1527 |
| 2024-07-11 | — | CHF 0.1252 |
| 2024-06-13 | — | CHF 0.1232 |
| 2024-05-16 | — | CHF 0.1565 |
| 2024-04-11 | — | CHF 0.1273 |
| 2024-03-15 | — | CHF 0.1198 |
| 2024-02-15 | — | CHF 0.1192 |
| 2024-01-18 | — | CHF 0.1426 |
| 2023-12-14 | — | CHF 0.1141 |
| 2023-11-16 | — | CHF 0.1450 |
| 2023-10-12 | — | CHF 0.1100 |
| 2023-09-14 | — | CHF 0.1094 |
| 2023-08-17 | — | CHF 0.1326 |
| 2023-07-13 | — | CHF 0.1055 |
| 2023-06-15 | — | CHF 0.1033 |
| 2023-05-18 | — | CHF 0.1265 |
| 2023-04-13 | — | CHF 0.0988 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
