Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 22 Oct 2026

Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing

IE00BZ163G84ETF

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

10011020182020202220242026
Fund112
2016-02 → 2026-09 · rebased to 100

Key facts

TER0.07%
Fund sizeEUR 6.0bn
Inception2016-02-24
Holdings3625
CurrencyEUR
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.07%
Transaction costs
0.01%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (3 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Anheuser-Busch InBev SA/NV0.14%
  2. 02JPMorgan Chase & Co0.11%
  3. 03ING Groep NV0.11%
  4. 04Banco Bilbao Vizcaya Argentaria SA0.11%
  5. 05Enel SpA0.10%
  6. 06Anheuser-Busch InBev SA/NV0.10%
  7. 07BNP Paribas SA0.10%
  8. 08LVMH Moet Hennessy Louis Vuitton SE0.10%
  9. 09BPCE SA0.10%
  10. 10AXA SA0.09%

Countries

  1. United States22.8%
  2. France18.4%
  3. Germany12.5%
  4. United Kingdom8.9%
  5. Italy5.5%
  6. Spain5.4%
  7. Netherlands4.9%
  8. Sweden2.7%
  9. Belgium2.2%
  10. Denmark2.1%

Asset allocation

100%Bonds
  • Bonds100.0%

Credit quality

  1. BBB48.7%
  2. A43.4%
  3. AA7.6%
  4. AAA0.3%

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
Fund Bloomberg Euro Corporate Index

Annualised returns

PeriodFundIndexDiff
1 Year−1.01%−0.94%−0.07%
3 Years p.a.+3.91%+4.00%−0.09%
5 Years p.a.−0.32%−0.21%−0.11%
10 Years p.a.+0.64%+0.74%−0.10%
Since Inception+1.09%+1.18%−0.09%

Risk & valuation metrics

Volatility 3y3.44%
Sharpe 3y0.38
Max drawdown-2.5%
Income yield3.48%
Yield to maturity4.3%
Duration4.4
Avg. ratingA-

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