Vanguard EUR Corporate Bond UCITS ETF (SWX:VECP)
Switzerland
· Delayed Price · Currency is CHF | Assets | 2.47B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.82% |
| Volume | 1,213 |
| Open | 45.57 |
| Previous Close | 45.56 |
| Day's Range | 45.56 - 45.60 |
| 52-Week Low | 44.52 |
| 52-Week High | 46.88 |
| Beta | 0.18 |
| Holdings | n/a |
| Inception Date | Feb 24, 2016 |
About VECP
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.
Performance
VECP had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | 0.1549 CHF | Jul 30, 2025 |
| Jun 19, 2025 | 0.12074 CHF | Jul 2, 2025 |
| May 22, 2025 | 0.14169 CHF | Jun 4, 2025 |
| Apr 17, 2025 | 0.11565 CHF | May 2, 2025 |
| Mar 20, 2025 | 0.14862 CHF | Apr 2, 2025 |
| Feb 13, 2025 | 0.11678 CHF | Feb 26, 2025 |