ETF · Vanguard
VECP Vanguard EUR Corporate Bond UCITS ETF
ISIN IE00BZ163G84London Stock Exchange: VECPThe Vanguard Group, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£40.00
on
- Ongoing charge
- 0.07% a year
- Fund size
- £2.1bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VECP (Vanguard EUR Corporate Bond UCITS ETF, ISIN IE00BZ163G84) closed at £40.00 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was −10.3%, or −29.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.0%
- −6.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +5.2%
- −5.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −10.3%
- −29.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £897 on 30/09/2026 — about £702 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 1 charge less
- 1 the same
- 381 charge more
Ongoing charge of Vanguard EUR Corporate Bond UCITS ETF 0.07% a year, as of 01/10/2026: 381 of the 383 other corporate and other bond funds charge more, 1 the same and 1 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard EUR Corporate Bond UCITS ETF is an exchange-traded fund (ETF) from Vanguard, launched in 2016.
It tracks the Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VECP
- ISIN
- IE00BZ163G84
- Provider
- Vanguard
- Tracks
- Bloomberg Euro Aggregate Corporate Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £2.1bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 18/08/2026, the closing price went from £40.84 on 18/08/2026 to £40.00 on 30/09/2026 (−2.1%). The lowest close shown was £40.00 on 30/09/2026 and the highest £40.87 on 28/08/2026.
Chart: closing prices we have recorded since 18/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 18/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banque Federative du Credit Mutuel | 1.47% |
| 2 | BNP ParibasBNP | 1.33% |
| 3 | ING GroepINGA | 1.19% |
| 4 | Bpce | 1.13% |
| 5 | Credit AgricoleACA | 1.11% |
| 6 | Societe GeneraleGLE | 0.92% |
| 7 | EngieENGI | 0.91% |
| 8 | OrangeORA | 0.90% |
| 9 | Goldman Sachs Group Inc/The | 0.89% |
| 10 | Morgan StanleyMS | 0.82% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials29.1%
- Industrials5.1%
- Communication Services4.7%
- Utilities4.3%
- Consumer Staples4.2%
- Consumer Discretionary3.9%
- Real Estate3.5%
- Health Care3.0%
- Other sectors5.0%
- Not classified37.6%
By country
- France18.6%
- United States16.8%
- Netherlands14.4%
- Germany8.4%
- United Kingdom7.9%
- Spain5.5%
- Italy5.1%
- Luxembourg3.8%
- Other countries19.3%
- Not classified0.4%
By type of asset
- Bonds99.9%
- Cash and money market0.4%
831 holdings are listed for this fund. All 831 holdings of VECP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 831 holdings; the ten largest make up 10.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.12% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Vanguard EUR Corporate Bond UCITS ETFThis fundDistributing · 0.07% a year | −3.0% | −10.3% |
| Vanguard EUR Corporate Bond UCITS ETFAccumulating · Currency hedged · 0.07% a year | −3.0% | −2.4% |
| Vanguard EUR Corporate Bond UCITS ETF AccumHedged USDAccumulating · Currency hedged · 0.12% a year | +0.9% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of VECP?
The ongoing charge of VECP is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard EUR Corporate Bond UCITS ETF 0.07% a year, as of 01/10/2026: 381 of the 383 other corporate and other bond funds charge more, 1 the same and 1 less (share classes counted once).
What does VECP track?
VECP tracks the Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross.
Is VECP accumulating or distributing?
VECP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of VECP?
The ISIN of VECP is IE00BZ163G84. An ISIN identifies one exact share class of a fund; VECP is its ticker on the London Stock Exchange.
How has VECP done after inflation?
Over the five years to 30/09/2026 VECP’s total return was −10.3%, or −29.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.