Fundology

VECP holdings

As of , VECP (Vanguard EUR Corporate Bond UCITS ETF, ISIN IE00BZ163G84) has 3,405 holdings on our record. The fund reports 3,625 positions in all. Weights are shares of the whole fund.

VECP: price, returns and charges

Holdings
3,405
3,625 reported in all
Ten largest
1.5%
of the whole fund
Effective number of holdings
2,365
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.6%
Cash and cash equivalents

Largest holdings

The 10 largest holdings of VECP, as a percentage of the whole fund, as of 31/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Cash and cash equivalentsCash0.57%
2Anheuser-Busch InBev SA/NV 2.00% 17/03/2028ABIBBConsumer StaplesBelgiumBonds0.14%
3Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/2029BBVASMFinancialsSpainBonds0.11%
4ING Groep NV 4.50% 23/05/2029INTNEDFinancialsNetherlandsBonds0.11%
5JPMorgan Chase & Co 1.963% 23/03/2030JPMFinancialsUnited StatesBonds0.11%
6BNP Paribas SA 0.875% 11/07/2030BNPFinancialsFranceBonds0.10%
7Bpce SA 3.375% 19/12/2031BPCEGPFranceBonds0.10%
8Enel SpA 3.875% 26/05/2033ENELIMUtilitiesItalyBonds0.10%
9LVMH Moet Hennessy Louis Vuitton SE 0.125% 11/02/2028MCFPConsumer DiscretionaryFranceBonds0.10%
10Morgan Stanley 3.955% 21/03/2035MSFinancialsUnited StatesBonds0.10%

The fund also holds 199 positions of under 0.005% each, about 0.7% of the fund together. They are not listed one by one.

All holdings

The fund publishes 3,625 holdings; the ten largest make up 1.5% 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.

Create a free accountSign in

As of , holdings as published

More:VECP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.