Fund profile by ISIN IE00BZ163G84

Vanguard EUR Corporate Bond UCITS ETF

Research Vanguard EUR Corporate Bond UCITS ETF by ISIN IE00BZ163G84: TER 0.07%, domicile Ireland, distributing, and 1-year price performance -1.1%.

ISINIE00BZ163G84
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Corporate Index
Fund size3.3B
Holdings3,592
1-year price performance-1.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VECP.DEXETRADefault at German brokersEURIreland€887K18,671
VECP.LLSEGBPIreland€186K3,873
VECP.MIETFPEURIreland€134K2,813
VECP.SWSWCHFIreland€84K1,759

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 2026-10-12.

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.

HoldingSymbolWeight
EuroEUR0.44%
EURO-BUND FUTURE Sep26RXU60.33%
Anheuser-Busch InBev SA/NVABIBB0.14%
EURO-BOBL FUTURE Sep26OEU60.14%
ING Groep NVINTNED0.11%
Sky LtdCMCSA0.11%
Enel SpAENELIM0.11%
JPMorgan Chase & CoJPM0.10%
Eni SpAENIIM0.10%
Honda Motor Co LtdHNDA0.10%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Vanguard ETFs · All UCITS ETFs A-Z