Fundology

VECU holdings

As of , VECU (Vanguard EUR Corporate Bond UCITS ETF AccumHedged USD, ISIN IE00BGYWT510) has 3,407 holdings on our record. The fund reports 3,625 positions in all. Weights are shares of the whole fund.

VECU: price, returns and charges

Holdings
3,407
3,625 reported in all
Ten largest
2.6%
of the whole fund
Effective number of holdings
1,556
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.6%
Cash and cash equivalents

Largest holdings

The 10 largest holdings of VECU, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Cash and cash equivalentsCash1.61%
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%
6Anheuser-Busch InBev SA/NV 2.75% 17/03/2036ABIBBConsumer StaplesBelgiumBonds0.10%
7BNP Paribas SA 0.875% 11/07/2030BNPFinancialsFranceBonds0.10%
8Bpce SA 3.375% 19/12/2031BPCEGPFranceBonds0.10%
9Enel SpA 3.875% 26/05/2033ENELIMUtilitiesItalyBonds0.10%
10LVMH Moet Hennessy Louis Vuitton SE 0.125% 11/02/2028MCFPConsumer DiscretionaryFranceBonds0.10%

The fund also holds 201 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 2.6% of it.

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As of , holdings as published

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

Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.