Funds/Vanguard

Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating

IE00BGYWT403ETFEURAccumulatingFigures as of 2026-08-31 · update requested
EUR Investment-Grade Bond, Moderate Duration
RiskMediumConcentrationDiversifiedRegionGlobalCreditMediumRate sensitivityModerate

Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating is a eur investment-grade bond, moderate duration etf from Vanguard with a total expense ratio of 0.07% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 1.1% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.07%
Fund size€6.08 B
Inception2019-02-19
Holdings3592
Asset classFixed income
BenchmarkBloomberg Euro Corporate Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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“).

Fund details

ISINIE00BGYWT403
Fund houseVanguard
StructureETF
Share classAccumulating
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch date2019-02-19
BenchmarkBloomberg Euro Corporate Index
Asset classFixed income
Fund size€6.08 B
Number of holdings3592
Yield to maturity3.9%
Effective duration4.4
Average credit ratingA-

Fees and costs

Total expense ratio (TER)0.07%
Ongoing charges0.07%

Growth of 100 since inception

9095100202120222023202420252026
Fund102Bloomberg Euro Corporate Index102
2020-12 → 2026-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+2.6%2021−12.8%2022+0.9%2023+7.2%2024+4.4%2025+0.7%2026
Fund Bloomberg Euro Corporate Index

Annualised returns

PeriodFundIndexDiff
1 Year+0.71%+0.78%−0.07%
3 Years p.a.+4.08%+4.17%−0.09%
5 Years p.a.−0.18%−0.07%−0.11%
Since Inception+0.82%+0.93%−0.11%

Largest sectors

  1. Corporate-Industrials48.8%
  2. Corporate-Financial Institutions42.4%
  3. Corporate-Utilities8.8%
  4. Cash0.0%

Largest countries

  1. United States of America22.5%
  2. France18.3%
  3. Germany12.6%
  4. United Kingdom8.9%
  5. Italy5.6%
  6. Spain5.6%
  7. Netherlands4.9%
  8. Sweden2.6%
  9. Belgium2.1%
  10. Switzerland2.1%

Concentration

Top 10 weight 1.1% — diversified
  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%
Full holdings (3592) in the API payload.

Frequently asked questions

What is the TER of Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating?

The total expense ratio (TER) of Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating (IE00BGYWT403) is 0.07% per year.

How risky is Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating?

Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating?

The largest positions of Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating as of 2026-08-31 are Anheuser-Busch InBev SA/NV (0.14%), ING Groep NV (0.11%), Sky Ltd (0.11%), Enel SpA (0.11%) and JPMorgan Chase & Co (0.10%). Its ten largest holdings make up 1.1% of the portfolio, out of 3592 holdings in total.

What does Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating invest in?

Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating is a eur investment-grade bond, moderate duration etf. Its largest exposures as of 2026-08-31 are by country, United States of America 22.5%, France 18.3% and Germany 12.6%; by sector, Corporate-Industrials 48.8%, Corporate-Financial Institutions 42.4% and Corporate-Utilities 8.8%.

How has Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating performed?

Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating returned +0.71% over one year, -0.18% a year over five years and +0.7% in calendar year 2026 as of 2026-08-31, according to the NAV history Vanguard publishes. Past performance does not predict future returns.

Is Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating accumulating or distributing?

Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating track?

Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating's benchmark is the Bloomberg Euro Corporate Index, which it tracks.

Where is Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating domiciled and what is its SFDR classification?

Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating is domiciled in Ireland (ISIN IE00BGYWT403).

Where does this data about Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating come from?

FundFacts reads it from the documents Vanguard publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents Vanguard publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Vanguard; fund names are used to identify the product only. Nothing on this page is investment advice.