(VECP) EUR Corporate Bond - Overview
Etf: Corporate, Bonds, EUR, Investment-Grade, Diversified
Dividends
| Dividend Yield | 3.36% |
| Yield on Cost 5y | 3.37% |
| Yield CAGR 5y | 46.94% |
| Payout Consistency | 91.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.46% |
| Relative Tail Risk | 0.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.43 |
| Alpha | -0.93 |
| Character TTM | |
|---|---|
| Beta | -0.003 |
| Beta Downside | 0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.96% |
| CAGR/Max DD | 2.50 |
Description: VECP EUR Corporate Bond January 13, 2026
Vanguard EUR Corporate Bond UCITS (XETRA: VECP) tracks the Morningstar EZN Corporate Bond Global Return EUR Index, offering investors exposure to a diversified pool of investment-grade euro-denominated corporate bonds. The fund is domiciled in Germany and classified under the EUR Corporate Bond ETF category.
Key fund metrics (as of the latest reporting period) include an expense ratio of 0.12 %, a weighted-average duration of roughly 4.5 years, and a 12-month yield of about 2.3 %. Assets under management stand near €4 bn, reflecting strong investor demand for low-cost, high-quality euro credit exposure.
Performance drivers are closely tied to Eurozone macro conditions: the European Central Bank’s interest-rate stance, corporate credit-spread trends, and sector weightings (with a tilt toward industrials, financials, and consumer staples). A tightening monetary policy environment typically compresses yields, while a widening spread environment can boost the fund’s income but increase credit risk.
For a deeper, data-rich analysis of VECP’s risk-adjusted returns, consider checking ValueRay.
What is the price of VECP shares?
Over the past week, the price has changed by +0.04%, over one month by +0.50%, over three months by +0.58% and over the past year by +2.79%.
Is VECP a buy, sell or hold?
What are the forecasts/targets for the VECP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.7 | 5.8% |
VECP 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 = 2.77b EUR (2.77b + (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 2.77b)
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 2.77b / 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 = 5.90% (E(2.77b)/V(2.77b) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)