Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing
VECP · IE00BZ163G84 · EUR · domicile Ireland
Bonds · Corporate EUR · Broad (all maturities) · GlobalSFDR art. 6 (inferred)
Index tracked: Bloomberg Euro-Aggregate: Corporates Index
- TER
- 0.07%+ trans. 0.03%
- Fund size
- 6 bn EUR
- Tracking difference
- −0.11%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (sampled)
- Income
- Distributingmonthly
- Duration
- 4.50 yrsmedium (3–7 years)
Launch 24 Feb 2016 · costs from the KID as of 2 Sept 2026 · 3,611 securities held · 11 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro Corporate Index (the “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. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by companies. Bonds in the Index have maturities of greater than one…
Performance since series start (in euro) — base 100
31 Mar 2016 → 31 Jul 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +1.5% |
| 3 years | +13.2% |
| 5 years | +0.0% |
| 10 years | +10.4% |
| Since series start | +12.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.90% | 3.07% | 4.06% |
| Max drawdown | −3.73% | −4.02% | −17.61% |
| Sharpe | -1.63 | -0.80 | -1.28 |
| Sortino | -2.20 | -1.08 | -1.73 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VECP · IE00BZ163G841
RebalixVECP · IE00BZ163G84 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +3.02% | +3.03% | −0.02% |
| 2024 | +4.59% | +4.74% | −0.15% |
| 2023 | +8.02% | +8.19% | −0.16% |
| 2022 | −13.74% | −13.65% | −0.10% |
| 2020 | +2.60% | +2.77% | −0.17% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: monthly · last 12 months: 1.6207 EUR (3.42% of NAV) · last ex-date 20 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 8 | 1.095 | — |
| 2025 | 12 | 1.6688 | +3.42% |
| 2024 | 12 | 1.6485 | +3.42% |
| 2023 | 12 | 1.3623 | +2.96% |
| 2022 | 12 | 0.4808 | +0.89% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 3,611 securities · top-10 weight = 1.3%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VECP · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
— · Euronext Paris
+ 14 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BZ163G84
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BZ163G84
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VECP · IE00BZ163G842