Vanguard EUR Corporate Bond UCITS ETF (VECP)
Category EUR Corporate Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£40.61
Buy
£40.715
£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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Vanguard EUR Corporate Bond UCITS ETF
EUR Corporate Bond
-
-
-
-
Growth rate
Vanguard EUR Corporate Bond UCITS ETF
EUR Corporate Bond
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-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | ING Groep N.V. 4.5% | - | Netherlands | 0.14 |
2 | Booking Holdings Inc 4% | - | United States | 0.14 |
3 | Morgan Stanley 0.406% | - | United States | 0.12 |
4 | BNP Paribas SA 0.125% | - | France | 0.11 |
5 | Fidelity National Information Services Inc 1.5% | - | United States | 0.11 |
6 | Anheuser-Busch Inbev SA/NV 1.125% | - | Belgium | 0.11 |
7 | Deutsche Telekom International Finance B.V. 1.5% | - | Germany | 0.11 |
8 | Richemont International Holding S.A. 1.5% | - | Switzerland | 0.11 |
9 | UniCredit S.p.A. 2.2% | - | Italy | 0.11 |
10 | Robert Bosch GmbH 3.625% | - | Germany | 0.11 |
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