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Vanguard Corporate Bond ETF logo

Vanguard Corporate Bond ETF

ETF
ETF
ISIN: IE00BGYWT403
Ticker: VECA
IE00BGYWT403
VECA

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$3.33B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Electric Utilities
    0.14%
  • Regional Banks
    0.04%
  • Major Banks
    0.01%
  • Specialty Telecommunications
    0.01%
  • Wireless Telecommunications
    <0.01%

Sector Breakdown

  • Other
    99.79%
  • Utilities
    0.14%
  • Financials
    0.06%
  • Communication Services
    0.01%

Region Breakdown

  • 🏳️

    Other
    99.8%

  • 🇮🇹

    Italy
    0.11%

  • 🇫🇷

    France
    0.04%

  • 🇬🇧

    United Kingdom
    0.03%

  • 🇦🇹

    Austria
    0.01%

  • 🇸🇪

    Sweden
    0.01%

  • 🇩🇰

    Denmark
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Corporate Bond ETF?

The total expense ratio (TER) of Vanguard Corporate Bond ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Corporate Bond ETF?

Vanguard Corporate Bond ETF has a fund volume of $3.33B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Corporate Bond ETF paying dividends?

Vanguard Corporate Bond ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Vanguard Corporate Bond ETF?

Vanguard Corporate Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard Corporate Bond ETF domiciled?

Vanguard Corporate Bond ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$61.69$61.87
52W span
$52.44$62.65

Information

This Fund seeks to track the performance of the Index.

Identifier

ISIN
IE00BGYWT403
Primary Ticker
VECA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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