Vanguard EUR Corporate Bond UCITS ETF (SWX:VECP)

Switzerland · Delayed Price · Currency is CHF

44.19

-0.11 (-0.25%)

Sep 22, 2026, 7:02 PM CET

Assets	3.09B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	1.50
Dividend Yield	3.40%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.00%

Volume	576
Open	44.19
Previous Close	44.30
Day's Range	44.19 - 44.19
52-Week Low	43.36
52-Week High	45.98
Beta	0.22
Holdings	3521
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol VECP

Provider Vanguard

Index Tracked Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross

Performance

VECP had a total return of 0.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	0.12051 CHF	Sep 30, 2026
Aug 20, 2026	0.14795 CHF	Sep 2, 2026
Jul 16, 2026	0.11476 CHF	Jul 29, 2026
Jun 18, 2026	0.11602 CHF	Jul 1, 2026
May 21, 2026	0.1425 CHF	Jun 3, 2026
Apr 16, 2026	0.1137 CHF	Apr 29, 2026

Full Dividend History