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Vanguard EUR Corporate Bond UCITS ETF Accumulating

Bloomberg Euro Corporate Bond

Bonds
ISIN
IE00BGYWT403
Issuer
Vanguard
TER
0.07%
Latest closing price
N/A
Fund Size
€2.8 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2PA8G / VECA
Cheapest of 7 ETFs tracking the Bloomberg Euro Corporate Bond (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

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

At a glance

Vanguard EUR Corporate Bond UCITS ETF Accumulating (ISIN IE00BGYWT403) 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 €2.8 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 19.02.2019 (7 years)
  • Number of Holdings 3,580
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • 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)

No calculated risk figures are available for this fund yet.

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.

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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

No holdings data available.

Cost calculator
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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 Accumulating This fund 0.07% €2.8 bn Accumulating
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07% €3.3 bn Distributing
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

Frequently asked questions about the Vanguard EUR Corporate Bond UCITS ETF Accumulating

The total expense ratio (TER) of the Vanguard EUR Corporate Bond UCITS ETF Accumulating 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 Accumulating 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 Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Vanguard EUR Corporate Bond UCITS ETF Accumulating 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 Accumulating is €2.8 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 Accumulating 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 Accumulating is Vanguard.

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