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

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 30/09/2026.

  1. Financials28.6%
  2. Industrials5.2%
  3. Communication Services4.7%
  4. Consumer Staples4.1%
  5. Utilities4.0%
  6. Consumer Discretionary3.9%
  7. Real Estate3.4%
  8. Health Care2.9%
  9. Materials1.8%
  10. Information Technology1.6%
  11. Energy1.4%
  12. Not classified38.5%

By country

Added up from the fund’s published holdings, as of 30/09/2026.

  1. France18.4%
  2. United States16.9%
  3. Netherlands14.3%
  4. Germany8.2%
  5. United Kingdom7.7%
  6. Spain5.3%
  7. Italy4.9%
  8. Luxembourg3.7%
  9. Sweden2.3%
  10. Belgium2.2%
  11. Ireland2.1%
  12. Japan1.8%
  13. Australia1.6%
  14. Denmark1.4%
  15. Austria1.2%
  16. Finland1.1%
  17. Canada1.1%
  18. Switzerland0.9%
  19. Norway0.6%
  20. Greece0.6%
  21. Portugal0.3%
  22. Poland0.3%
  23. Czech Republic0.3%
  24. Jersey0.2%
  25. New Zealand0.2%
  26. Liechtenstein0.1%
  27. Hungary0.1%
  28. Bermuda0.1%
  29. Romania0.1%
  30. Singapore0.1%
  31. Slovenia0.1%
  32. Cayman Islands0.1%
  33. Estonia0.1%
  34. South Korea0.1%
  35. Cyprus0.0%
  36. Iceland0.0%
  37. Slovakia0.0%
  38. Hong Kong0.0%
  39. Mexico0.0%
  40. Croatia0.0%
  41. Latvia0.0%
  42. Lithuania0.0%
  43. Not classified1.6%

By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Bonds98.4%
  2. Cash and money market1.6%

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.