Fund profile by ISIN IE00BGYWT403
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
Research Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation by ISIN IE00BGYWT403: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance -0.6%.
ISINIE00BGYWT403
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Corporate Index
Fund size2.8B
Holdings3,592
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VECA.DE | XETRADefault at German brokers | EUR | Ireland | €1.1M | 21,650 |
| VECA.MI | ETFP | EUR | Ireland | €1.0M | 19,441 |
| VECA.L | LSE | GBP | Ireland | €70K | 1,313 |
| VECA.SW | SW | CHF | Ireland | €36K | 678 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 1.68% of the fund, which holds 3,592 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Euro | EUR | 0.44% |
| EURO-BUND FUTURE Sep26 | RXU6 | 0.33% |
| Anheuser-Busch InBev SA/NV | ABIBB | 0.14% |
| EURO-BOBL FUTURE Sep26 | OEU6 | 0.14% |
| ING Groep NV | INTNED | 0.11% |
| Sky Ltd | CMCSA | 0.11% |
| Enel SpA | ENELIM | 0.11% |
| JPMorgan Chase & Co | JPM | 0.10% |
| Eni SpA | ENIIM | 0.10% |
| Honda Motor Co Ltd | HNDA | 0.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.