Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation (VECA)

Category EUR Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£43.795

Buy

£43.88

arrow-up£0.03 (+0.07%)

Prices updated at 23 May 2025, 15:42 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index.
FTSE All-Share
arrow-down-0.27%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks97.65% Bonds0% Cash2.35% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon2.73
    Modified duration4.4

  • Credit quality breakdown

    Rating% of Bond
    AAA0.53
    AA6.91
    A41.47
    BBB50.96
    BB-
    B-
    Below B0.01
    Not Rated0.12

Valuation

Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
EUR Corporate Bond

-

-
8.77

-

-
1.96

-

-
0.94

-

-
-

Growth rate

Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
EUR Corporate Bond

-

-
14.33%

-

-
4.53%

-

-
12.12%

Top 10 holdings

1
UBS Group AG 7.75%
Sector
-
Country
Switzerland
% of assets
0.14423
2
TotalEnergies SE 3.369%
Sector
-
Country
France
% of assets
0.14397
3
Anheuser-Busch Inbev SA/NV 2%
Sector
-
Country
Belgium
% of assets
0.1289
4
The Procter & Gamble Co. 3.15%
Sector
-
Country
United States
% of assets
0.12462
5
Wells Fargo & Co. 1.375%
Sector
-
Country
United States
% of assets
0.12391
6
Goldman Sachs Group, Inc. 3.5%
Sector
-
Country
United States
% of assets
0.12373
7
Fidelity National Information Services Inc 1.5%
Sector
-
Country
United States
% of assets
0.12133
8
JPMorgan Chase & Co. 1.963%
Sector
-
Country
United States
% of assets
0.11244
9
Deutsche Bank AG 4%
Sector
-
Country
Germany
% of assets
0.11223
10
Banco Santander, S.A. 3.25%
Sector
-
Country
Spain
% of assets
0.10851
Assets in top 10 holdings %

1.24%

Total no. of equity holdings

-

Total no. of bond holdings

3476.00

Stock sectors

Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
EUR Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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