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Vanguard Funds PLC VANGUARD EUR CORPORATE BOND UCITS ETF (VECP)

Sell: £42.635|Buy: £42.735|Change: 0.10 (-0.22%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

£42.93

Previous close

£42.78

Trade high

£42.93

Income frequency

Monthly

Year low

£39.385

Year high

£43.395

Replication method

Physical Sample

Volume

15,130

Type

ETF

UCITS

Yes

Dividend yield

3.44%

Ongoing charge

0.07

ISIN

IE00BZ163G84

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/09/2025	% of assets
UBS Group AG 7.75%	0.14
Anheuser-Busch Inbev SA/NV 2%	0.12
JPMorgan Chase & Co. 1.963%	0.12
Banco Santander, S.A. 3.25%	0.11
Morgan Stanley 4.656%	0.11
JPMorgan Chase & Co. 4.457%	0.11
Morgan Stanley 0.406%	0.11
Fidelity National Information Services Inc 1.5%	0.10
Wells Fargo & Co. 1.375%	0.10
Eni SpA 1.625%	0.10

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.22
Category	-
More...

Investment objective

The Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Eurodenominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of €300 million.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.