Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.DE)
VECP.DE is a passive ETF by Vanguard tracking the investment results of the Bloomberg Euro Corp TR EUR. VECP.DE launched on Feb 24, 2016 and has a 0.09% expense ratio.
ETF Info
| ISIN | IE00BZ163G84 |
|---|---|
| WKN | A143JK |
| Issuer | Vanguard |
| Inception Date | Feb 24, 2016 |
| Category | European Corporate Bonds |
| Index Tracked | Bloomberg Euro Corp TR EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
VECP.DE has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VECP.DE vs. VUSA.DE, VECP.DE vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard EUR Corporate Bond UCITS ETF Distributing, 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 Distributing had a return of -0.82% year-to-date (YTD) and 3.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.82% | 11.05% |
| 1 month | 0.56% | 4.86% |
| 6 months | 2.56% | 17.50% |
| 1 year | 3.03% | 27.37% |
| 5 years (annualized) | -1.43% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of VECP.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 | -0.56% | -1.04% | 1.08% | -1.22% | -0.82% | ||||||||
| 2023 | 1.70% | -1.69% | 1.18% | 0.19% | -0.16% | -0.48% | 0.60% | -0.23% | -1.14% | 0.26% | 2.12% | 2.50% | 4.85% |
| 2022 | -1.76% | -2.31% | -1.36% | -2.89% | -1.04% | -3.55% | 5.33% | -4.81% | -2.66% | -0.51% | 3.10% | -1.44% | -13.43% |
| 2021 | -0.33% | -0.84% | 0.33% | -0.14% | -0.22% | 0.46% | 1.13% | -0.44% | -0.67% | -0.71% | 0.17% | 0.25% | -1.03% |
| 2020 | 1.00% | -0.94% | -6.31% | 3.65% | 0.14% | 1.46% | 1.16% | 0.15% | 0.57% | 0.60% | 1.10% | 0.28% | 2.59% |
| 2019 | 0.99% | 0.56% | 1.25% | 0.61% | -0.19% | 1.40% | 1.30% | 0.52% | -0.75% | -0.31% | -0.19% | -0.11% | 5.18% |
| 2018 | -0.27% | 0.04% | -0.36% | 0.00% | -0.35% | -0.26% | 0.21% | -0.08% | -0.46% | -0.32% | -0.68% | 0.46% | -2.05% |
| 2017 | 0.46% | 0.04% | -0.46% | 0.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VECP.DE is 31, 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.
VECP.DE (Vanguard EUR Corporate Bond UCITS ETF Distributing)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard EUR Corporate Bond UCITS ETF Distributing (VECP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard EUR Corporate Bond UCITS ETF Distributing granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.00 | €0.19 | €0.49 | €0.30 | €0.28 |
Dividend yield | 0.00% | 0.39% | 1.06% | 0.55% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard EUR Corporate Bond UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.10 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2022 | €0.03 | €0.02 | €0.02 | €0.03 | €0.04 | €0.03 | €0.03 | €0.05 | €0.05 | €0.05 | €0.07 | €0.07 | €0.49 |
| 2021 | €0.03 | €0.02 | €0.02 | €0.02 | €0.03 | €0.02 | €0.03 | €0.03 | €0.02 | €0.02 | €0.03 | €0.03 | €0.30 |
| 2020 | €0.03 | €0.02 | €0.02 | €0.02 | €0.04 | €0.03 | €0.03 | €0.03 | €0.03 | €0.03 | €0.28 |
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 Distributing. 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 Distributing was 17.14%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Vanguard EUR Corporate Bond UCITS ETF Distributing drawdown is 11.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.14% | Aug 6, 2021 | 307 | Oct 14, 2022 | — | — | — |
| -14.48% | Aug 21, 2019 | 145 | Mar 18, 2020 | 160 | Nov 3, 2020 | 305 |
| -3.67% | Nov 7, 2017 | 278 | Dec 11, 2018 | 81 | Apr 10, 2019 | 359 |
| -1.67% | Dec 30, 2020 | 98 | May 20, 2021 | 44 | Jul 22, 2021 | 142 |
| -0.61% | Apr 30, 2019 | 18 | May 24, 2019 | 9 | Jun 6, 2019 | 27 |
Volatility
Volatility Chart
The current Vanguard EUR Corporate Bond UCITS ETF Distributing volatility is 1.20%, 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.