Vanguard EUR Corporate Bond UCITS ETF - (EUR) Accumulating

ISIN
IE00BGYWT403
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
€48.55
Annualized return rate
-0.84% p.a. since inception
Total NAV (EUR)
208.6 million
Total expense ratio
0.09%
Info
Index Bloomberg Euro Aggregate: Corporates Index
Structure Physical
Currency hedged No
Inception date 2019-02-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
100%
None
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
J
JPMorgan Chase & Co. XS2461234622
BOND N/A N/A 0.25%
O
Other None
N/A N/A N/A 0.25%
M
Morgan Stanley XS2338643740
BOND N/A N/A 0.18%
B
Banco Bilbao Vizcaya Argentaria SA XS2485259241
BOND N/A N/A 0.16%
J
JPMorgan Chase & Co. XS1960248919
BOND N/A N/A 0.16%
L
Lloyds Banking Group plc XS2078918781
BOND N/A N/A 0.15%
R
RABOBK 4.125 7/14/2025 XS0525602339
BOND N/A N/A 0.15%
G
Goldman Sachs Group Inc. XS1614198262
BOND N/A N/A 0.15%
M
Medtronic Global Holdings SCA XS2238787415
BOND N/A N/A 0.14%
I
ING Groep NV XS2390506546
BOND N/A N/A 0.14%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VECA EUR
VECA XSWX CHF
VECA XLON GBP
VECA XFRA EUR