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VECA
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Analysis
VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC
VECA
London Stock Exchange
VECA
London Stock Exchange
VECA
London Stock Exchange
VECA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.25 B
GBP
Fund flows (1Y)
558.33 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
About VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Home page
vanguard.co.uk
Inception date
Feb 19, 2019
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00BGYWT403
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.18%
Utilities
0.10%
Finance
0.06%
Communications
0.03%
Bonds, Cash & Other
99.82%
Corporate
99.78%
Structured
0.03%
Futures
0.00%
Miscellaneous
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows