- Ticker iNav Bloomberg: IVECAEUR
- Bloomberg: VECA GY
- Citi: PYXR
- Exchange ticker: VECA
- ISIN: IE00BGYWT403
- MEX ID: VRITF
- Reuters: VECA.DE
- SEDOL: BGMJNJ6
EUR Corporate Bond UCITS ETF - (EUR) Accumulating (VECA)
Related Documents
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
19 Feb 2019
Listing date
21 Feb 2019
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
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Benchmark
Bloomberg Euro Aggregate: Corporates Index
Legal entity
Vanguard Funds PLC
Register countries
France, Portugal, Spain, Luxembourg, Italy, Liechtenstein, United Kingdom, Finland, Norway, Austria, Belgium, Netherlands, Sweden, Germany, Ireland, Switzerland, Denmark and Mexico
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 31 Jan 2026
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 | 3,371 | 4,035 | 31 Jan 2026 |
| 3.2% | 3.2% | 31 Jan 2026 | |
| 2.9% | 2.8% | 31 Jan 2026 | |
| 5.1 Years | 5.2 Years | 31 Jan 2026 | |
| A- | A- | 31 Jan 2026 | |
| 4.5 Years | 4.5 Years | 31 Jan 2026 | |
| Cash Investment | 0.1% | — | 31 Jan 2026 |
Market allocation
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 21.82% | 21.69% | 0.13% |
| France | Europe | 19.12% | 19.09% | 0.03% |
| Germany | Europe | 12.80% | 13.03% | -0.23% |
| United Kingdom | Europe | 8.66% | 8.22% | 0.44% |
| Spain | Europe | 5.85% | 5.89% | -0.04% |
| Italy | Europe | 5.61% | 5.62% | -0.01% |
| Netherlands | Europe | 4.71% | 5.03% | -0.32% |
| Sweden | Europe | 2.81% | 2.77% | 0.04% |
| Belgium | Europe | 2.26% | 2.04% | 0.22% |
| Switzerland | Europe | 2.11% | 2.11% | 0.00% |
| Denmark | Europe | 2.07% | 2.05% | 0.02% |
| Australia | Pacific | 1.89% | 1.77% | 0.12% |
| Japan | Pacific | 1.68% | 1.80% | -0.12% |
| Finland | Europe | 1.30% | 1.33% | -0.03% |
| Austria | Europe | 1.16% | 1.24% | -0.08% |
Distribution by credit quality (% of funds)
As at 31 Dec 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.32% | 0.38% | -0.07% |
| AA | 6.96% | 6.91% | 0.05% |
| A | 42.41% | 42.59% | -0.18% |
| BBB | 50.03% | 50.11% | -0.07% |
| Not Rated | 0.28% | 0.01% | 0.27% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Dec 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 48.87% | 49.04% | -0.16% |
| Corporate-Financial Institutions | 42.56% | 42.72% | -0.16% |
| Corporate-Utilities | 8.28% | 8.24% | 0.04% |
| Cash | 0.28% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Dec 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.33% | — | — |
| 1 - 5 Years | 49.30% | 49.94% | -0.64% |
| 5 - 10 Years | 37.02% | 36.56% | 0.46% |
| 10 - 15 Years | 6.93% | 6.90% | 0.04% |
| 15 - 20 Years | 2.04% | 2.09% | -0.05% |
| 20 - 25 Years | 1.03% | 1.13% | -0.10% |
| Over 25 Years | 3.35% | 3.39% | -0.03% |
| Total | 100.00% | 100.01% |
Holdings details
As at 31 Jan 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0.12751% | €6,772,602.99 | 6,950,000 | 1.96% | 23 Mar 2030 |
| Anheuser-Busch InBev SA/NV | 0.12700% | €6,745,100.44 | 6,812,000 | 2.00% | 17 Mar 2028 |
| Siemens Financieringsmaatschappij NV | 0.12343% | €6,555,914.95 | 6,500,000 | 3.13% | 22 May 2032 |
| Morgan Stanley | 0.11212% | €5,955,145.50 | 5,728,000 | 4.66% | 02 Mar 2029 |
| AXA SA | 0.11139% | €5,915,993.43 | 5,900,000 | 3.25% | 28 May 2049 |
| Novartis Finance SA | 0.10493% | €5,572,912.68 | 5,950,000 | 0.00% | 23 Sep 2028 |
| Banque Federative du Credit Mutuel SA | 0.10151% | €5,391,618.61 | 5,300,000 | 4.00% | 15 Jan 2035 |
| Enel SpA | 0.10136% | €5,383,771.55 | 5,532,000 | 1.38% | 31 Dec 2079 |
| BNP Paribas SA | 0.10075% | €5,351,080.60 | 5,000,000 | 4.75% | 13 Nov 2032 |
| Siemens Financieringsmaatschappij NV | 0.10014% | €5,318,786.82 | 5,200,000 | 3.38% | 24 Aug 2031 |
Prices and distribution
Prices
NAV Price (EUR)
€53.70
Change
-€0.00-0.01% At closure 19 Feb 2026
Market value (EUR)
€53.73
Change
-€0.02-0.04% At closure 19 Feb 2026
NAV 52-week high
€53.70
At closure 20 Feb 2026
Market value 52-week high
€53.75
At closure 20 Feb 2026
NAV 52-week low
€51.29
At closure 20 Feb 2026
Market value 52-week low
€51.25
At closure 20 Feb 2026
NAV 52-week difference
€2.41
Change
+4.48% At closure 20 Feb 2026
Market value 52-week difference
€2.50
Change
+4.64% At closure 20 Feb 2026
Outstanding shares
46,660,279
At closure 31 Jan 2026
Historical Prices
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Inception date
19 Feb 2019
Listing date
21 Feb 2019
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 19 Feb 2026 | €53.6956 | €53.7280 |
| 18 Feb 2026 | €53.7002 | €53.7480 |
| 17 Feb 2026 | €53.6962 | €53.7100 |
| 16 Feb 2026 | €53.6986 | €53.6980 |
| 13 Feb 2026 | €53.7015 | €53.7220 |
| 12 Feb 2026 | €53.6651 | €53.7180 |
| 11 Feb 2026 | €53.6283 | €53.6940 |
| 10 Feb 2026 | €53.6351 | €53.6720 |
| 09 Feb 2026 | €53.5813 | €53.6200 |
| 06 Feb 2026 | €53.5286 | €53.5840 |
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, GBP, CHF
Base currency: EUR
Exchanges: Deutsche Boerse, London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Borsa Italiana S.p.A.
Fund codes
- Ticker iNav Bloomberg: IVECAEUR
- Exchange ticker: VECA
- Bloomberg: VECA IM
- ISIN: IE00BGYWT403
- Reuters: VECA.MI
- SEDOL: BKMDV03
- Bloomberg: VECAN MM
- ISIN: IE00BGYWT403
- Reuters: VECAN.BIV
- SEDOL: BJYGM88
- Ticker iNav Bloomberg: IVECACHF
- Bloomberg: VECA SW
- ISIN: IE00BGYWT403
- Reuters: VECA.S
- SEDOL: BGMJNM9
- Exchange ticker: VECA
- Ticker iNav Bloomberg: IVECAEUR
- Bloomberg: VECA GY
- Exchange ticker: VECA
- ISIN: IE00BGYWT403
- Reuters: VECA.DE
- SEDOL: BGMJNJ6
- Ticker iNav Bloomberg: IVECAGBP
- Bloomberg: VECA LN
- Citi: Q1TQ
- ISIN: IE00BGYWT403
- Reuters: VECA.L
- SEDOL: BGMJNP2
- Exchange ticker: VECA