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Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing

Bloomberg Euro Corporate Bond

Bonds
ISIN
IE00BZ163G84
Issuer
Vanguard
TER
0.07%
Latest closing price
46.98 EUR · Source: Alphavantage
Fund Size
€3.3 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A143JK / VECP
Cheapest of 7 ETFs tracking the Bloomberg Euro Corporate Bond (by TER).

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Sep 20, 2026
  • Risk figures: As of: Oct 17, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing (ISIN IE00BZ163G84) is a fund from Vanguard (fund type: ETF). Benchmark index: Bloomberg Euro Corporate Bond. Its ongoing charges (TER) are 0.07% per year. The fund size is €3.3 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland. Latest closing price: 46.98 EUR (as of Oct 16, 2026).

Key Facts
  • Launch date 24.02.2016 (10 years)
  • Number of Holdings 3,580
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
2.91 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−3.79 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
-3.99
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 17, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 46.0%
  • Industrials 10.1%
  • Utilities 8.0%
  • Consumer staples 7.6%
  • Consumer discretionary 7.1%
  • Health care 6.0%
  • Telecommunication 5.4%
  • Basic materials 4.0%
  • Energy 3.1%
  • Technology 2.8%
Country Breakdown
  • France 18.7%
  • United States 18.6%
  • Germany 12.3%
  • United Kingdom 10.1%
  • Netherlands 5.9%
  • Spain 5.7%
  • Italy 5.5%
  • Other 3.9%
  • Switzerland 3.2%
  • Sweden 2.5%
  • All others 13.5%

Holdings

Showing 9 holdings that together make up 1.0 % of fund assets. (out of 3,580 holdings in total).

# Name ISIN Sector Country Weight
1 Anheuser-Busch InBev, 2% 17mar2028, EUR – – – 0.14 %
2 ING Groep, 4.5% 23may2029, EUR (248) – – – 0.11 %
3 Sky Ltd, 2.75% 27nov2029, EUR (7) – – – 0.11 %
4 Enel, 3.875% 26may2033, EUR – – – 0.11 %
5 Eni Spa, 3.5% 26may2031, EUR – – – 0.10 %
6 Anheuser-Busch InBev, 2.75% 17mar2036, EUR – – – 0.10 %
7 Nestle S.A., 3% 23jan2031, EUR (130) – – – 0.10 %
8 BNP Paribas, 0.875% 11jul2030, EUR (19676) – – – 0.10 %
9 Morgan Stanley, 3.955% 21mar2035, EUR (J) – – – 0.10 %
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Corporate Bond – cheapest first.
Name TER Fund Volume Distribution
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing This fund 0.07% €3.3 bn Distributing
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.07% €2.8 bn Accumulating
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.09% €8.6 bn Distributing
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.09% €4.6 bn Accumulating
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.09% €3.8 bn Accumulating
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.09% €55 m Distributing
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.12% €760 m Distributing
Compare in detail

Available Share Classes

  • Vanguard EUR Corporate Bond UCITS ETF
    ISIN: IE00BZ163G84 | Base Currency: EUR

Frequently asked questions about the Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing

The total expense ratio (TER) of the Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing tracks the Bloomberg Euro Corporate Bond. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing is distributing: income such as dividends is paid out to investors on a regular basis.

The Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing is €3.3 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.