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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 31/10/2026.
- Financials28.8%
- Industrials5.4%
- Communication Services4.8%
- Consumer Staples4.2%
- Consumer Discretionary4.0%
- Utilities3.9%
- Real Estate3.5%
- Health Care2.9%
- Materials1.9%
- Information Technology1.5%
- Energy1.4%
- Not classified37.6%
By country
Added up from the fund’s published holdings, as of 31/10/2026.
- France18.7%
- United States17.3%
- Netherlands14.3%
- Germany8.4%
- United Kingdom7.6%
- Spain5.3%
- Italy4.8%
- Luxembourg3.8%
- Sweden2.3%
- Ireland2.3%
- Belgium2.2%
- Japan1.8%
- Australia1.6%
- Denmark1.4%
- Finland1.1%
- Austria1.1%
- Canada1.1%
- Switzerland0.9%
- Norway0.6%
- Greece0.6%
- Portugal0.3%
- Poland0.3%
- Czech Republic0.3%
- Jersey0.2%
- New Zealand0.2%
- Liechtenstein0.1%
- Romania0.1%
- Hungary0.1%
- Bermuda0.1%
- Singapore0.1%
- Iceland0.1%
- Slovenia0.1%
- Cayman Islands0.1%
- Estonia0.1%
- South Korea0.1%
- Cyprus0.0%
- Slovakia0.0%
- Croatia0.0%
- Hong Kong0.0%
- Latvia0.0%
- Mexico0.0%
- Lithuania0.0%
- Not classified0.6%
By type of asset
Added up from the fund’s published holdings, as of 31/10/2026.
- Bonds99.4%
- Cash and money market0.6%
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.