(VECA) EUR Corporate Bond EUR - Overview
Etf: Corporate, Bonds, Europe, Investment Grade
| Risk 5d forecast | |
|---|---|
| Volatility | 1.89% |
| Relative Tail Risk | 1.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.44 |
| Alpha | -1.06 |
| Character TTM | |
|---|---|
| Beta | 0.003 |
| Beta Downside | 0.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.88% |
| CAGR/Max DD | 2.60 |
Description: VECA EUR Corporate Bond EUR January 11, 2026
Vanguard EUR Corporate Bond UCITS ETF (ticker VECA) is a Germany-domiciled, EUR-denominated exchange-traded fund that tracks the Morningstar EZN Corporate Bond Global Return EUR Index. It provides investors with exposure to a diversified pool of investment-grade European corporate bonds, and it follows an accumulation (reinvesting) share class.
Key metrics as of the latest reporting period (Q4 2025) include an expense ratio of 0.12 %, an average weighted duration of roughly 5.2 years, and a weighted average credit rating of A- (S&P). The fund holds about €9 bn in assets under management, with sector allocations concentrated in financials (≈30 %), industrials (≈25 %) and utilities (≈15 %). Performance is sensitive to the European Central Bank’s policy stance; a tightening cycle typically widens corporate credit spreads, while a dovish outlook can boost total return via lower funding costs and tighter spreads.
For a deeper, data-driven assessment of VECA’s risk-adjusted return profile, you might explore ValueRay’s analytical dashboard.
What is the price of VECA shares?
Over the past week, the price has changed by +0.06%, over one month by +0.50%, over three months by +0.60% and over the past year by +2.94%.
Is VECA a buy, sell or hold?
What are the forecasts/targets for the VECA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.9 | 0.6% |
VECA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.50b EUR (2.50b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.50b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.50b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.93% (E(2.50b)/V(2.50b) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)