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Vanguard EUR Corporate Bond UCITS ETF

VECP:NA
EN Amsterdam
51.87
EUR
0.08
0.15%
As of 11:35 AM EDT 6/18/2018
Open
51.80
Day Range
51.80 - 51.89
Volume
3,700
Previous Close
51.79
52Wk Range
51.44 - 52.87
1 Yr Return
0.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.80
Day Range
51.80 - 51.89
Volume
3,700
Previous Close
51.79
52Wk Range
51.44 - 52.87
1 Yr Return
0.75%
YTD Return
-0.46%
NAV (on 06/15/2018)
51.6889
Total Assets (m EUR) (on 06/15/2018)
31.641
Inception Date
02/24/2016
Premium/Discount
0.20%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 06/21/2018)
0.038
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.12%
3 Mo Return
-0.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 267.14 k 1.03
200.00 201.85 k 0.78
200.00 198.66 k 0.76
200.00 195.95 k 0.75
115.00 179.72 k 0.69
150.00 171.08 k 0.66
150.00 160.23 k 0.62
150.00 152.90 k 0.59
120.00 127.88 k 0.49
120.00 121.20 k 0.47
Profile
Vanguard EUR Corporate Bond UCITS ETF is an open-end exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the Bloomberg Barclays Euro-Aggregate:Corporates Index. The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600