Vanguard EUR Corporate Bond UCITS ETF (ETR: VECA)

Assets	2.00B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.14%

Volume	17,393
Open	51.31
Previous Close	51.48
Day's Range	51.25 - 51.42
52-Week Low	48.75
52-Week High	52.30
Beta	0.96
Holdings	3472
Inception Date	Feb 19, 2019

About VECA

Vanguard EUR Corporate Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, Euro denominated corporate bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays Euro-Aggregate: Corporates Index, by employing representative sampling methodology. Vanguard EUR Corporate Bond UCITS ETF was formed on February 24, 2016 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: VECA
• Provider: Vanguard
• Index Tracked: Bloomberg Euro Aggregate Credit - Corporate

Performance

VECA had a total return of 4.14% in the past year. Since the fund's inception, the average annual return has been 0.42%, including dividends.