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VECA - Vanguard EUR Corporate Bond UCITS ETF Acc (EUR) (IE00BGYWT403)

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(%)
IE00BGYWT403
VECA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-02-19
成立日期
否
股息的支付
CEOGBS
CFI
VECA
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
Bloomberg Barclays Euro Aggregate: Corporates Index
基准
0.07 %
总成本比率
5.735,98 百万 EUR
基金资产总量 | 2026-05-31
2.705,91 百万 EUR
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    -0,27 %
  • 1M
    -0,99 %
  • 3M
    -1,61 %
  • 6M
    -1,5 %
  • 1Y
    5,11 %
  • 3Y
    14,35 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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债券数据 API

报价 (VECA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

VECA profile

The Vanguard EUR Corporate Bond UCITS ETF Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWT403. Main exchange is London S.E. and ticker symbol is VECA. The total expense ratio is 0.07%. The Vanguard EUR Corporate Bond UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 VECA 在 2026-05-31

下载结构至 Excel 文档
证券 值
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,14%
Sky Ltd 2029-11-27 2.75% 0,12%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,11%
Enel SpA 2033-05-26 3.88% 0,1%
AXA, 3.25% 28may2049, EUR (42) 0,1%
LVMH Moet Hennessy Louis Vuitton SE 2028-02-11 0.13% 0,1%
JPMorgan Chase & Co 2030-03-23 1.96% 0,1%
Amazon.com, 3.35% 16mar2032, EUR 0,1%
Novartis Finance SA 2028-09-23 0.00% 0,1%
Motability Operations Group PLC 2030-01-17 4.00% 0,1%
Banque Federative du Credit Mutuel SA 2030-05-02 4.38% 0,09%
Deutsche Post, 3% 24mar2030, EUR 0,09%
Societe Generale SA 2028-09-27 2.13% 0,09%
Morgan Stanley 2032-01-23 3.38% 0,09%
BNP Paribas SA 2032-09-26 4.13% 0,09%
Nestle Finance International Ltd 2027-12-13 3.50% 0,09%
Caterpillar Financial Services Corp 2028-11-20 2.54% 0,09%
VERIZON COMMUNICATIONS INC 2056-08-15 4.25% 0,09%
Capgemini SE 2034-09-25 3.50% 0,09%
NatWest Group PLC 2032-09-12 3.58% 0,09%
BPCE SA 2031-12-19 3.38% 0,09%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,09%
ING Groep, 5.25% 14nov2033, EUR 0,09%
Allianz Finance II BV 2028-03-13 3.00% 0,09%
Enel SpA 2079-12-31 1.38% 0,09%
Barclays PLC 2031-08-14 3.54% 0,09%
Goldman Sachs Group Inc/The 2028-11-01 2.00% 0,09%
UBS Group AG 2029-03-01 7.75% 0,09%
BNP Paribas SA 2030-07-11 0.88% 0,09%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0,09%
Amazon.com, 4.05% 16mar2039, EUR 0,08%
Linde PLC 2030-06-04 3.38% 0,08%
Novo Nordisk Finance Netherlands BV 2034-05-21 3.38% 0,08%
Deutsche Post, 3.75% 25nov2037, EUR 0,08%
Wells Fargo & Co 2029-07-23 2.77% 0,08%
Allianz SE 2053-07-25 5.82% 0,08%
ING Groep NV 2029-05-23 4.50% 0,08%
Morgan Stanley 2035-03-21 3.96% 0,08%
Goldman Sachs Group Inc/The 2033-08-17 3.51% 0,08%
Societe Generale SA 2027-06-02 4.13% 0,08%
Goldman Sachs Group Inc/The 2033-01-23 3.50% 0,08%
Johnson & Johnson 2036-06-01 3.35% 0,08%
NextEra Energy Capital Holdings Inc 2056-05-15 4.00% 0,08%
TotalEnergies SE 2079-12-31 3.79% 0,08%
BASF SE 2028-06-29 3.13% 0,08%
Wells Fargo & Co 2030-05-04 1.74% 0,08%
MSD Netherlands Capital BV 2037-05-30 3.50% 0,08%
Banco Santander SA 2031-10-18 4.88% 0,08%
Orange, 2% 15jan2029, EUR (150) 0,08%
Societe Generale SA 2028-09-22 0.88% 0,08%
Societe Generale SA 2033-06-02 5.63% 0,08%
Netflix Inc 2030-06-15 3.63% 0,08%
Commonwealth Bank of Australia 2037-08-26 3.79% 0,08%
BNP Paribas SA 2029-05-28 1.38% 0,08%
BNP Paribas SA 2034-08-28 4.16% 0,08%
International Business Machines Corp 2032-02-11 0.65% 0,08%
easyJet FinCo BV 2028-03-03 1.88% 0,08%
Swiss Life Finance I AG 2033-05-06 3.74% 0,08%
Bank of America Corp 2031-10-30 2.98% 0,08%
Amazon.com, 3.7% 16mar2035, EUR 0,08%
EssilorLuxottica SA 2029-03-05 2.88% 0,08%
Amcor UK Finance, 3.2% 17nov2029, EUR 0,08%
Deutsche Bank, 3% 16jun2029, EUR 0,08%
Volkswagen Leasing GmbH 2028-10-11 3.88% 0,08%
Engie SA 2030-01-11 3.63% 0,08%
Terna - Rete Elettrica Nazionale 2029-04-21 3.63% 0,08%
EDP Finance BV 2029-09-21 1.88% 0,08%
Deutsche Bank, 4% 24jun2032, EUR 0,08%
Morgan Stanley 2031-05-22 3.52% 0,08%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0,08%
ING Groep, 2% 20sep2028, EUR (197) 0,08%
Morgan Stanley 2031-11-07 3.15% 0,08%
HSBC Holdings PLC 2029-05-20 3.76% 0,08%
Generali 2047-10-27 5.50% 0,08%
UniCredit SpA 2034-04-16 5.38% 0,07%
Siemens Financieringsmaatschappij NV 2037-02-22 3.38% 0,07%
Verizon Communications Inc 2056-06-15 4.00% 0,07%
Ford Motor Credit Co LLC 2029-05-17 3.31% 0,07%
Imperial Brands Finance PLC 2033-08-02 3.88% 0,07%
Volkswagen International Finance NV 2079-12-31 4.63% 0,07%
Sanofi SA 2038-03-21 1.88% 0,07%
Iberdrola Finanzas SA 2028-11-22 3.13% 0,07%
American Honda Finance, 2.85% 27jun2028, EUR (A) 0,07%
Verizon Communications, 3.5% 28jun2032, EUR 0,07%
UniCredit, 3.2% 22sep2031, EUR (783) 0,07%
Sydney Airport Finance Co Pty Ltd 2033-05-03 4.38% 0,07%
JPMorgan Chase & Co 2032-02-18 3.14% 0,07%
Danone SA 2028-11-03 1.21% 0,07%
Deutsche Boerse AG 2033-09-28 3.88% 0,07%
ABN AMRO Bank NV 2029-09-23 0.50% 0,07%
Goldman Sachs Group Inc/The 2029-05-09 0.88% 0,07%
Anheuser-Busch InBev SA/NV 2033-05-19 3.38% 0,07%
TDF Infrastructure, 1.75% 1dec2029, EUR 0,07%
Schlumberger Finance BV 2032-05-06 2.00% 0,07%
Unilever Capital Corp 2032-10-31 2.88% 0,07%
BNP Paribas SA 2029-01-13 4.38% 0,07%
Intesa Sanpaolo SpA 2031-08-29 5.13% 0,07%
Sanofi SA 2030-03-21 1.38% 0,07%
Amprion GmbH 2031-01-15 3.16% 0,07%
Banque Federative du Credit Mutuel SA 2028-11-03 0.63% 0,07%
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Vanguard EUR Corporate Bond UCITS ETF Dist (EUR)
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