Vanguard EUR Corporate Bond UCITS ETF Accumulating (VECA.DE)
VECA.DE is a passive ETF by Vanguard tracking the investment results of the Bloomberg Euro Corp TR EUR. VECA.DE launched on Feb 19, 2019 and has a 0.09% expense ratio.
ETF Info
| ISIN | IE00BGYWT403 |
|---|---|
| WKN | A2PA8G |
| Issuer | Vanguard |
| Inception Date | Feb 19, 2019 |
| Category | European Corporate Bonds |
| Index Tracked | Bloomberg Euro Corp TR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
VECA.DE has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard EUR Corporate Bond UCITS ETF Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard EUR Corporate Bond UCITS ETF Accumulating had a return of -0.32% year-to-date (YTD) and 5.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.32% | 10.00% |
| 1 month | -0.52% | 2.41% |
| 6 months | 3.45% | 16.70% |
| 1 year | 5.36% | 26.85% |
| 5 years (annualized) | -0.70% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of VECA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.20% | -0.76% | 1.29% | -0.92% | -0.32% | ||||||||
| 2023 | 1.71% | -1.69% | 1.45% | 0.35% | 0.19% | -0.32% | 0.86% | 0.10% | -0.99% | 0.58% | 2.35% | 2.80% | 7.53% |
| 2022 | -1.81% | -2.18% | -1.35% | -2.92% | -1.09% | -3.50% | 5.22% | -4.81% | -2.81% | -0.35% | 3.13% | -1.50% | -13.48% |
| 2021 | -0.45% | -0.77% | 0.36% | -0.14% | -0.27% | 0.49% | 1.13% | -0.44% | -0.67% | -0.73% | 0.25% | 0.20% | -1.05% |
| 2020 | 0.94% | -0.83% | -6.30% | 3.59% | 0.24% | 1.53% | 1.04% | 0.08% | 0.58% | 0.60% | 1.13% | 0.34% | 2.69% |
| 2019 | 0.18% | 1.35% | 0.64% | -0.17% | 1.53% | 1.38% | 0.62% | -0.76% | -0.22% | -0.12% | -0.03% | 4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VECA.DE is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VECA.DE (Vanguard EUR Corporate Bond UCITS ETF Accumulating)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard EUR Corporate Bond UCITS ETF Accumulating (VECA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard EUR Corporate Bond UCITS ETF Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard EUR Corporate Bond UCITS ETF Accumulating was 17.21%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Vanguard EUR Corporate Bond UCITS ETF Accumulating drawdown is 8.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.21% | Aug 6, 2021 | 307 | Oct 14, 2022 | — | — | — |
| -11.44% | Feb 24, 2020 | 18 | Mar 18, 2020 | 145 | Oct 13, 2020 | 163 |
| -1.64% | Dec 14, 2020 | 108 | May 20, 2021 | 44 | Jul 22, 2021 | 152 |
| -1.61% | Sep 2, 2019 | 58 | Nov 21, 2019 | 60 | Feb 20, 2020 | 118 |
| -0.57% | Apr 30, 2019 | 18 | May 24, 2019 | 8 | Jun 5, 2019 | 26 |
Volatility
Volatility Chart
The current Vanguard EUR Corporate Bond UCITS ETF Accumulating volatility is 1.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.