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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
53,23 EUR
每股资产净值 | 2026-08-28
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
5.971,14 百万 EUR
基金资产总量 | 2026-07-31
是
UCITS

收益率 在 2026-08-28, London S.E.

  • YTD
    -1,4 %
  • 1M
    -0,4 %
  • 3M
    -1,83 %
  • 6M
    -3,5 %
  • 1Y
    -0,12 %
  • 3Y
    13,06 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

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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

100 000

股票

175 910

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 2026-07-31

下载结构至 Excel 文档
证券 值
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,14%
ING Groep NV 2029-05-23 4.50% 0,11%
Sky Ltd 2029-11-27 2.75% 0,11%
Enel SpA 2033-05-26 3.88% 0,11%
Eni SpA 2031-05-26 3.50% 0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,1%
Nestle Finance International Ltd 2031-01-23 3.00% 0,1%
Morgan Stanley 2035-03-21 3.96% 0,1%
BNP Paribas SA 2030-07-11 0.88% 0,1%
LVMH Moet Hennessy Louis Vuitton SE 2028-02-11 0.13% 0,1%
AXA, 3.25% 28may2049, EUR (42) 0,1%
JPMorgan Chase & Co 2030-03-23 1.96% 0,1%
Banco Bilbao Vizcaya Argentaria SA 2029-10-14 4.38% 0,09%
Amazon.com, 3.35% 16mar2032, EUR 0,09%
Enel SpA 2079-12-31 1.38% 0,09%
Netflix Inc 2030-06-15 3.63% 0,09%
Deutsche Post, 3% 24mar2030, EUR 0,09%
Banque Federative du Credit Mutuel SA 2030-05-02 4.38% 0,09%
Societe Generale SA 2028-09-27 2.13% 0,09%
Morgan Stanley 2032-01-23 3.38% 0,09%
HSBC Holdings PLC 2029-09-24 0.64% 0,09%
Motability Operations Group PLC 2030-01-17 4.00% 0,09%
Nestle Finance International Ltd 2027-12-13 3.50% 0,09%
Caterpillar Financial Services Corp 2028-11-20 2.54% 0,09%
Unibail-Rodamco-Westfield SE 2033-04-21 3.88% 0,09%
BNP Paribas SA 2032-09-26 4.13% 0,09%
Honda Motor Co Ltd 2029-07-07 3.50% 0,09%
NTT Finance Corp 2037-07-16 4.09% 0,09%
Verizon Communications Inc 2056-08-15 4.25% 0,09%
NextEra Energy Capital Holdings Inc 2056-05-15 4.00% 0,09%
Alphabet, 3.45% 11may2032, EUR 0,09%
Capgemini SE 2034-09-25 3.50% 0,09%
Allianz Finance II BV 2028-03-13 3.00% 0,08%
BPCE SA 2031-12-19 3.38% 0,08%
Goldman Sachs Group Inc/The 2028-11-01 2.00% 0,08%
Barclays PLC 2031-08-14 3.54% 0,08%
Eurogrid, 1.5% 18apr2028, EUR 0,08%
UBS Group AG 2029-03-01 7.75% 0,08%
RWE Finance Europe BV 2032-07-06 3.38% 0,08%
Deutsche Bank, 3% 16jun2029, EUR 0,08%
British Telecommunications, 3.75% 13may2031, EUR (20231) 0,08%
Volkswagen Leasing GmbH 2028-10-11 3.88% 0,08%
UBS AG/London 2032-08-01 3.42% 0,08%
Linde PLC 2030-06-04 3.38% 0,08%
UBS Group AG 2034-02-12 3.25% 0,08%
Morgan Stanley 2031-05-22 3.52% 0,08%
Carnival UK Ltd 2031-07-15 4.13% 0,08%
Novo Nordisk Finance Netherlands BV 2034-05-21 3.38% 0,08%
Wells Fargo & Co 2029-07-23 2.77% 0,08%
Amazon.com, 4.05% 16mar2039, EUR 0,08%
Allianz SE 2053-07-25 5.82% 0,08%
Deutsche Post, 3.75% 25nov2037, EUR 0,08%
Banque Federative du Credit Mutuel SA 2028-11-03 0.63% 0,08%
Bank of America Corp 2033-04-27 2.82% 0,08%
Goldman Sachs Group Inc/The 2033-01-23 3.50% 0,08%
Goldman Sachs Group Inc/The 2033-08-17 3.51% 0,08%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,08%
TotalEnergies SE 2079-12-31 3.79% 0,08%
Swiss Life Finance I AG 2033-05-06 3.74% 0,08%
UniCredit SpA 2034-04-16 5.38% 0,08%
Deutsche Boerse AG 2033-09-28 3.88% 0,08%
Goldman Sachs Group Inc/The 2029-02-07 1.25% 0,08%
BASF SE 2028-06-29 3.13% 0,08%
Wells Fargo & Co 2030-05-04 1.74% 0,08%
Societe Generale SA 2028-09-22 0.88% 0,08%
Orange, 2% 15jan2029, EUR (150) 0,08%
Verizon Communications, 1.3% 18may2033, EUR 0,08%
easyJet FinCo BV 2028-03-03 1.88% 0,08%
Nationwide Building Society 2032-08-18 3.13% 0,08%
Banque Federative du Credit Mutuel, 0.25% 29jun2028, EUR (519) 0,08%
TotalEnergies Capital International SA 2033-03-03 3.16% 0,08%
BNP Paribas SA 2029-05-28 1.38% 0,08%
Banco Santander SA 2031-10-18 4.88% 0,08%
NatWest Group PLC 2032-09-12 3.58% 0,08%
BNP Paribas SA 2034-08-28 4.16% 0,08%
Societe Generale SA 2033-06-02 5.63% 0,08%
International Business Machines Corp 2032-02-11 0.65% 0,07%
MSD Netherlands Capital BV 2037-05-30 3.50% 0,07%
Terna - Rete Elettrica Nazionale 2031-07-22 3.00% 0,07%
Bank of America Corp 2031-10-30 2.98% 0,07%
Enel SpA 2079-12-31 6.38% 0,07%
EssilorLuxottica SA 2029-03-05 2.88% 0,07%
Cellnex Finance Co SA 2031-01-19 3.00% 0,07%
Amcor UK Finance, 3.2% 17nov2029, EUR 0,07%
Engie SA 2030-01-11 3.63% 0,07%
Goldman Sachs Group Inc/The 2028-01-26 0.25% 0,07%
ING Groep, 5.25% 14nov2033, EUR 0,07%
Morgan Stanley 2029-03-02 4.66% 0,07%
Amazon.com, 3.7% 16mar2035, EUR 0,07%
EDP Finance BV 2029-09-21 1.88% 0,07%
ING Groep, 2% 20sep2028, EUR (197) 0,07%
HSBC Holdings PLC 2029-05-20 3.76% 0,07%
Diageo Finance PLC 2031-02-28 3.13% 0,07%
Generali 2047-10-27 5.50% 0,07%
Johnson & Johnson 2036-06-01 3.35% 0,07%
Deutsche Bank AG 2030-04-04 4.13% 0,07%
American Medical Systems Europe, 3.5% 8mar2032, EUR 0,07%
CBRE Open-Ended Funds, 0.9% 12oct2029, EUR 0,07%
Morgan Stanley 2031-11-07 3.15% 0,07%
Ford Motor Credit Co LLC 2029-05-17 3.31% 0,07%
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Vanguard EUR Corporate Bond UCITS ETF Dist (EUR)
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