- Ticker iNav Bloomberg: IVECPEUR
- Bloomberg: VECP NA
- Citi: MZ5C
- Exchange ticker: VECP
- ISIN: IE00BZ163G84
- MEX ID: VRPPOO
- Reuters: VECP.AS
- SEDOL: BD97ZQ3
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Corporates Index (the “Index“).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by companies.
- Bonds in the Index have maturities of greater than one year and generally investment grade.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Fund facts
Share class inception
24 Feb 2016
Listing date
25 Feb 2016
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
I02002EU
Dividend schedule
Monthly
Benchmark
Bloomberg Euro Aggregate: Corporates Index
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgium, Liechtenstein, Mexico, Norway, Germany, United Kingdom, Finland, Italy, Spain, Luxembourg, France, Netherlands, Portugal, Switzerland, Denmark, Ireland and Sweden
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sep 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 3,541 | 3,949 | 30 Sep 2025 |
| 3.2% | 3.2% | 30 Sep 2025 | |
| 2.9% | 2.7% | 30 Sep 2025 | |
| 5.1 Years | 5.1 Years | 30 Sep 2025 | |
| A- | A- | 30 Sep 2025 | |
| 4.5 Years | 4.5 Years | 30 Sep 2025 | |
| Cash Investment | 0.0% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 22.02% | 21.56% | 0.46% |
| France | Europe | 19.19% | 19.16% | 0.03% |
| Germany | Europe | 13.10% | 12.98% | 0.12% |
| United Kingdom | Europe | 8.34% | 7.91% | 0.43% |
| Spain | Europe | 5.92% | 6.04% | -0.12% |
| Italy | Europe | 5.81% | 5.66% | 0.15% |
| Netherlands | Europe | 4.99% | 5.12% | -0.13% |
| Sweden | Europe | 2.78% | 2.92% | -0.14% |
| Belgium | Europe | 2.21% | 2.13% | 0.08% |
| Switzerland | Europe | 2.20% | 2.26% | -0.06% |
| Denmark | Europe | 1.87% | 1.97% | -0.10% |
| Japan | Pacific | 1.76% | 1.82% | -0.06% |
| Australia | Pacific | 1.75% | 1.68% | 0.07% |
| Finland | Europe | 1.22% | 1.36% | -0.14% |
| Austria | Europe | 1.21% | 1.22% | -0.01% |
Distribution by credit quality (% of funds)
As at 31 Aug 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.33% | 0.39% | -0.06% |
| AA | 6.93% | 6.93% | 0.00% |
| A | 41.57% | 41.55% | 0.02% |
| BBB | 51.18% | 51.14% | 0.04% |
| Not Rated | -0.01% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.91% | 48.88% | 0.04% |
| Corporate-Financial Institutions | 43.04% | 43.02% | 0.02% |
| Corporate-Utilities | 8.05% | 8.10% | -0.05% |
| Cash | -0.01% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | -0.01% | — | — |
| 1 - 5 Years | 51.08% | 51.51% | -0.44% |
| 5 - 10 Years | 36.25% | 35.75% | 0.50% |
| 10 - 15 Years | 6.41% | 6.45% | -0.05% |
| 15 - 20 Years | 2.12% | 2.05% | 0.07% |
| 20 - 25 Years | 0.97% | 1.04% | -0.07% |
| Over 25 Years | 3.18% | 3.18% | 0.00% |
| Total | 100.00% | 99.98% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| UBS Group AG | 0.13282% | €7,468,369.20 | 6,700,000 | 7.75% | 01 Mar 2029 |
| Anheuser-Busch InBev SA/NV | 0.12179% | €6,848,405.25 | 6,912,000 | 2.00% | 17 Mar 2028 |
| JPMorgan Chase & Co | 0.11497% | €6,465,009.97 | 6,650,000 | 1.96% | 23 Mar 2030 |
| Banco Santander SA | 0.10801% | €6,073,579.14 | 6,000,000 | 3.25% | 02 Apr 2029 |
| Morgan Stanley | 0.10635% | €5,980,024.38 | 5,728,000 | 4.66% | 02 Mar 2029 |
| JPMorgan Chase & Co | 0.10367% | €5,829,435.90 | 5,475,000 | 4.46% | 13 Nov 2031 |
| Morgan Stanley | 0.10290% | €5,785,912.52 | 5,910,000 | 0.41% | 29 Oct 2027 |
| Fidelity National Information Services Inc | 0.10225% | €5,749,752.65 | 5,850,000 | 1.50% | 21 May 2027 |
| Wells Fargo & Co | 0.10049% | €5,650,662.51 | 5,700,000 | 1.38% | 26 Oct 2026 |
| Eni SpA | 0.10017% | €5,632,685.18 | 5,765,000 | 1.63% | 17 May 2028 |
Prices and distribution
Prices
NAV Price (EUR)
€49.06
Change
+€0.020.04% At closure 31 Oct 2025
Market value (EUR)
€49.10
Change
+€0.040.08% At closure 31 Oct 2025
NAV 52-week high
€49.33
At closure 31 Oct 2025
Market value 52-week high
€49.40
At closure 31 Oct 2025
NAV 52-week low
€48.21
At closure 31 Oct 2025
Market value 52-week low
€48.06
At closure 31 Oct 2025
NAV 52-week difference
€1.12
Change
+2.28% At closure 31 Oct 2025
Market value 52-week difference
€1.34
Change
+2.71% At closure 31 Oct 2025
Outstanding shares
54,102,822
At closure 30 Sep 2025
Historical Prices
-
Inception date
24 Feb 2016
Listing date
10 Mar 2016
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 31 Oct 2025 | €49.0552 | €49.1000 |
| 30 Oct 2025 | €49.0357 | €49.0600 |
| 29 Oct 2025 | €49.0797 | €49.0800 |
| 28 Oct 2025 | €49.0713 | €49.0900 |
| 27 Oct 2025 | €49.0497 | €49.0800 |
| 24 Oct 2025 | €48.9928 | €49.0300 |
| 23 Oct 2025 | €49.0515 | €49.1000 |
| 22 Oct 2025 | €49.0706 | €49.1100 |
| 21 Oct 2025 | €49.0806 | €49.1300 |
| 20 Oct 2025 | €49.0258 | €49.0400 |
Distribution history
Distribution frequency
Monthly
Historical performance 30 Sep 2025
3.30%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.1218 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | €0.1237 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | €0.1498 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | €0.1549 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | €0.1283 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | €0.1514 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | €0.1247 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | €0.1552 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | €0.1234 | 13 Feb 2025 | 14 Feb 2025 | 26 Feb 2025 |
| Income | €0.1555 | 16 Jan 2025 | 17 Jan 2025 | 29 Jan 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, MXN, CHF, GBP
Base currency: EUR
Exchanges: Borsa Italiana S.p.A., Bolsa Mexicana De Valores, Deutsche Boerse, SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange
Fund codes
- Ticker iNav Bloomberg: IVECPEUR
- Bloomberg: VECP NA
- Exchange ticker: VECP
- ISIN: IE00BZ163G84
- Reuters: VECP.AS
- SEDOL: BD97ZQ3
- Ticker iNav Bloomberg: IVECPCHF
- Bloomberg: VECP SW
- ISIN: IE00BZ163G84
- Reuters: VECP.S
- SEDOL: BD97ZX0
- Exchange ticker: VECP
- Ticker iNav Bloomberg: IVECPEUR
- Bloomberg: VECP GY
- Exchange ticker: VECP
- ISIN: IE00BZ163G84
- Reuters: VECP.DE
- SEDOL: BD97JR2
- Ticker iNav Bloomberg: IVECPEUR
- Exchange ticker: VECP
- Bloomberg: VECP IM
- ISIN: IE00BZ163G84
- Reuters: VECP.MI
- SEDOL: BGSF2L3
- Ticker iNav Bloomberg: IVECPGBP
- Bloomberg: VECP LN
- Citi: MZUA
- ISIN: IE00BZ163G84
- Reuters: VECP.L
- SEDOL: BYM2W94
- Exchange ticker: VECP
- Bloomberg: VECPN MM
- ISIN: IE00BZ163G84
- Reuters: VECPN.MX
- SEDOL: BG0SHP9