Vanguard EUR Corporate Bond UCITS ETF VECP.AS Open Vanguard EUR Corporate Bond UCITS ETF in new tab
Weights
Country Weights
United States
United Kingdom
Switzerland
Ireland
Germany
Canada
Netherlands
Japan
Bermuda
Australia
Hong Kong
Sweden
Vanguard EUR Corporate Bond UCITS ETF Analysis (VECP.AS)
Investment Objective: Vanguard EUR Corporate Bond UCITS ETF is an investment vehicle . It is currently trading at 48.63 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (75%),
United States (18%),
United Kingdom (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.46%.
Investor FAQ
Does Vanguard EUR Corporate Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.68 EUR (3.46% yield).
What asset class is Vanguard EUR Corporate Bond UCITS ETF?
Vanguard EUR Corporate Bond UCITS ETF is classified as a ETF.
Fund Strategy
No detailed summary available for Vanguard EUR Corporate Bond UCITS ETF.
Dividend Yield
3.46%
Annual Dividends
1.68 EUR
Next ex. div date
Aug. 21, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.85 EUR |
| Aug. 20, 2026 (estimated) | 0.1834 |
| July 16, 2026 (estimated) | 0.1621 |
| June 18, 2026 (estimated) | 0.1607 |
| May 21, 2026 (estimated) | 0.1895 |
| April 16, 2026 (estimated) | 0.1505 |
| 2025 | 1.14 EUR |
| Aug. 21, 2025 | 0.1498 |
| July 17, 2025 | 0.1549 |
| June 19, 2025 | 0.1283 |
| May 22, 2025 | 0.1514 |
| April 17, 2025 | 0.1247 |
| March 20, 2025 | 0.1552 |
| Feb. 13, 2025 | 0.1234 |
| Jan. 16, 2025 | 0.1555 |
| 2024 | 1.65 EUR |
| Dec. 12, 2024 | 0.1255 |
| Nov. 14, 2024 | 0.1592 |
| Oct. 10, 2024 | 0.1278 |
| Sept. 12, 2024 | 0.1285 |
| Aug. 15, 2024 | 0.1596 |
| July 11, 2024 | 0.1288 |
| June 13, 2024 | 0.1278 |
| May 16, 2024 | 0.1592 |
| April 11, 2024 | 0.1305 |
| March 15, 2024 | 0.1245 |
| Feb. 15, 2024 | 0.1258 |
| Jan. 18, 2024 | 0.1512 |
| 2023 | 1.36 EUR |
| Dec. 14, 2023 | 0.1198 |
| Nov. 16, 2023 | 0.1502 |
| Oct. 12, 2023 | 0.1149 |
| Sept. 14, 2023 | 0.1147 |
| Aug. 17, 2023 | 0.1386 |
| July 13, 2023 | 0.1097 |
| June 15, 2023 | 0.1059 |
| May 18, 2023 | 0.1297 |
| April 13, 2023 | 0.1007 |
| March 16, 2023 | 0.0922 |
| Feb. 16, 2023 | 0.0854 |
| Jan. 19, 2023 | 0.1005 |
| 2022 | 0.48 EUR |
| Dec. 15, 2022 | 0.0747 |
| Nov. 17, 2022 | 0.0651 |
| Oct. 13, 2022 | 0.0457 |
| Sept. 15, 2022 | 0.0452 |
| Aug. 18, 2022 | 0.0451 |
| July 14, 2022 | 0.0343 |
| June 16, 2022 | 0.0306 |
| May 19, 2022 | 0.0367 |
| April 14, 2022 | 0.0271 |
| March 17, 2022 | 0.0248 |
| Feb. 17, 2022 | 0.0242 |
| Jan. 20, 2022 | 0.0273 |
| 2021 | 0.33 EUR |
| Dec. 16, 2021 | 0.0339 |
| Nov. 18, 2021 | 0.0305 |
| Oct. 14, 2021 | 0.0240 |
| Sept. 16, 2021 | 0.0242 |
| Aug. 19, 2021 | 0.0309 |
| July 15, 2021 | 0.0258 |
| June 17, 2021 | 0.0229 |
| May 20, 2021 | 0.0305 |
| April 15, 2021 | 0.0242 |
| March 18, 2021 | 0.0249 |
| Feb. 18, 2021 | 0.0245 |
| Jan. 21, 2021 | 0.0321 |
| 2020 | 0.33 EUR |
| Dec. 17, 2020 | 0.0268 |
| Nov. 19, 2020 | 0.0272 |
| Oct. 22, 2020 | 0.0285 |
| Sept. 24, 2020 | 0.0348 |
| Aug. 20, 2020 | 0.0291 |
| July 23, 2020 | 0.0406 |
| June 11, 2020 | 0.0189 |
| May 21, 2020 | 0.0231 |
| April 23, 2020 | 0.0200 |
| March 26, 2020 | 0.0256 |
| Feb. 20, 2020 | 0.0214 |
| Jan. 23, 2020 | 0.0323 |
| 2019 | 0.42 EUR |
| Dec. 12, 2019 | 0.0187 |
| Nov. 21, 2019 | 0.0239 |
| Oct. 24, 2019 | 0.0268 |
| Sept. 26, 2019 | 0.0339 |
| Aug. 22, 2019 | 0.0304 |
| July 25, 2019 | 0.0339 |
| June 27, 2019 | 0.0470 |
| May 23, 2019 | 0.0479 |
| April 18, 2019 | 0.0290 |
| March 28, 2019 | 0.0514 |
| Feb. 21, 2019 | 0.0500 |
| Jan. 17, 2019 | 0.0304 |
| 2018 | 0.50 EUR |
| Dec. 27, 2018 | 0.0355 |
| Nov. 29, 2018 | 0.0463 |
| Oct. 25, 2018 | 0.0362 |
| Sept. 27, 2018 | 0.0436 |
| Aug. 23, 2018 | 0.0356 |
| July 26, 2018 | 0.0460 |
| June 21, 2018 | 0.0380 |
| May 24, 2018 | 0.0382 |
| April 26, 2018 | 0.0494 |
| March 22, 2018 | 0.0421 |
| Feb. 22, 2018 | 0.0542 |
| Jan. 18, 2018 | 0.0341 |
| 2017 | 0.57 EUR |
| Dec. 21, 2017 | 0.0555 |
| Nov. 16, 2017 | 0.0431 |
| Oct. 19, 2017 | 0.0433 |
| Sept. 21, 2017 | 0.0464 |
| Aug. 24, 2017 | 0.0447 |
| July 27, 2017 | 0.0536 |
| June 22, 2017 | 0.0455 |
| May 25, 2017 | 0.0460 |
| April 20, 2017 | 0.0397 |
| March 23, 2017 | 0.0434 |
| Feb. 23, 2017 | 0.0531 |
| Jan. 19, 2017 | 0.0532 |
| 2016 | 0.45 EUR |
| Dec. 15, 2016 | 0.0469 |
| Nov. 17, 2016 | 0.0442 |
| Oct. 20, 2016 | 0.0450 |
| Sept. 22, 2016 | 0.0556 |
| Aug. 18, 2016 | 0.0438 |
| July 21, 2016 | 0.0529 |
| June 16, 2016 | 0.0473 |
| May 19, 2016 | 0.0496 |
| April 21, 2016 | 0.0529 |
| March 17, 2016 | 0.0165 |
Yearly aggregated dividends
Dividends
|
Vanguard EUR Corporate Bond UCITS ETF
Aug 21, 2025 Paid
Dividend
0.149794 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Jul 17, 2025 Paid
Dividend
0.154903 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Jun 19, 2025 Paid
Dividend
0.128315 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
May 22, 2025 Paid
Dividend
0.151404 EUR |
|
Vanguard EUR Corporate Bond UCITS ETF
Apr 17, 2025 Paid
Dividend
0.124669 EUR |
Historical Split Corporate Actions
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion