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

Map of the largest holdings

The 10 largest holdings of VECP, together 1.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 0.57% of the fund · CashCash and cash equivalents0.6%Anheuser-Busch InBev SA/NV 2.00% 17/03/2028 (ABIBB): 0.14% of the fund · Consumer StaplesAnheuser-Busch InB…0.1%Banco Bilbao Vizcaya Argentaria SA 4.375% 14/10/2029 (BBVASM): 0.11% of the fund · FinancialsBanco Bilbao Vizca…0.1%ING Groep NV 4.50% 23/05/2029 (INTNED): 0.11% of the fund · FinancialsING Groep NV 4.50%…0.1%JPMorgan Chase & Co 1.963% 23/03/2030 (JPM): 0.11% of the fund · FinancialsJPMorgan Chase &…0.1%BNP Paribas SA 0.875% 11/07/2030 (BNP): 0.10% of the fund · FinancialsBNP Paribas SA…0.1%Bpce SA 3.375% 19/12/2031 (BPCEGP): 0.10% of the fund · BondsBpce SA 3.375%…0.1%Enel SpA 3.875% 26/05/2033 (ENELIM): 0.10% of the fund · UtilitiesEnel SpA 3.875%…0.1%LVMH Moet Hennessy Louis Vuitton SE 0.125% 11/02/2028 (MCFP): 0.10% of the fund · Consumer DiscretionaryLVMH Moet Henne…0.1%Morgan Stanley 3.955% 21/03/2035 (MS): 0.10% of the fund · FinancialsMorgan Stanley…0.1%
  • Cash 0.6%
  • Financials 0.5%
  • Consumer Staples 0.1%
  • Bonds 0.1%
  • Utilities 0.1%
  • Other and not classified 0.1%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

As of

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.