Vanguard EUR Corporate Bond UCITS ETF (VECP)

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

£40.61

Buy

£40.715

arrow-up£0.17 (+0.42%)

Prices updated at 14 Mar 2025, 16:05 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index.
FTSE All-Share
arrow-up1.11%
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks97.73% Bonds- Cash2.27% 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 coupon2.61
    Modified duration4.39

  • Credit quality breakdown

    Rating% of Bond
    AAA0.38
    AA6.84
    A41.4
    BBB51.34
    BB-
    B-
    Below B-
    Not Rated0.04

Valuation

Vanguard EUR Corporate Bond UCITS ETF
EUR Corporate Bond

-

-
8.24

-

-
1.40

-

-
0.78

-

-
-

Growth rate

Vanguard EUR Corporate Bond UCITS ETF
EUR Corporate Bond

-

-
10.93%

-

-
6.13%

-

-
21.76%

Top 10 holdings

Security nameSectorCountry% of assets
1ING Groep N.V. 4.5%-Netherlands0.14
2Booking Holdings Inc 4%-United States0.14
3Morgan Stanley 0.406%-United States0.12
4BNP Paribas SA 0.125%-France0.11
5Fidelity National Information Services Inc 1.5%-United States0.11
6Anheuser-Busch Inbev SA/NV 1.125%-Belgium0.11
7Deutsche Telekom International Finance B.V. 1.5%-Germany0.11
8Richemont International Holding S.A. 1.5%-Switzerland0.11
9UniCredit S.p.A. 2.2%-Italy0.11
10Robert Bosch GmbH 3.625%-Germany0.11
Assets in top 10 holdings %

1.17%

Total no. of equity holdings

-

Total no. of bond holdings

3445.00

Stock sectors

Vanguard EUR Corporate Bond UCITS ETF
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

-
-


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