Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 3 Oct 2026

Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating

IE00BGYWT403ETF

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro Corporate Index (the “Index“).

Growth of 100

9095100105202120232025
Fund105
2019-02 → 2026-09 · rebased to 100

Key facts

TER0.07%
Fund sizeEUR 6,082m
Inception2019-02-19
Holdings3598
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Anheuser-Busch InBev SA/NV0.14%
  2. 02ING Groep NV0.11%
  3. 03Sky Ltd0.11%
  4. 04Enel SpA0.11%
  5. 05JPMorgan Chase & Co0.10%
  6. 06Eni SpA0.10%
  7. 07Honda Motor Co Ltd0.10%
  8. 08Anheuser-Busch InBev SA/NV0.10%
  9. 09Nestle Finance International Ltd0.10%
  10. 10BPCE SA0.10%

Sectors

49%
  • Corporate - industrials48.7%
  • Corporate - financial institutions42.4%
  • Corporate - utilities8.8%

Countries

  1. United States22.6%
  2. France18.1%
  3. Germany12.5%
  4. United Kingdom8.9%
  5. Spain5.3%
  6. Italy5.2%
  7. Netherlands5.0%
  8. Sweden2.6%
  9. Switzerland2.1%
  10. Japan2.1%

Asset allocation

100%Bonds
  • Bonds100.0%

Credit quality

  1. BBB48.8%
  2. A43.2%
  3. AA7.6%
  4. AAA0.3%
  5. Not Rated0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Investment-Grade Bond, Moderate Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditMediumRate sensitivityModerate

Calendar-year returns

+2.6%2020−1.1%2021−13.7%2022+8.0%2023+4.6%2024+3.0%2025

Annualised returns

PeriodFund
1 Year−1.01%
3 Years p.a.+3.91%
5 Years p.a.−0.32%
Since Inception+0.63%

Risk & valuation metrics

Volatility 3y3.37%
Sharpe 3y0.43
Max drawdown-2.5%
Yield to maturity3.9%
Duration4.4
Avg. ratingA-

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.