Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing

Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing

About

Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing (IE00BZ163G84) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Aggregate: Corporates Index. With a TER of 0.07%, it ranks among the lowest-cost options in its category. The fund holds 3,557 positions across 41 regions with 3.0B in assets, with heavy concentration — 95% in corporate bonds.

ISIN
Fund Size €3.0B
Issuer Vanguard
Distribution —
Replication Physical
Inception Feb 2016
Base Currency EUR
Index Bloomberg Euro Aggregate: Corporates Index
Asset Class Bonds
Category Aggregate Bond

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.7
This fund spreads its investments across 3,557 individual holdings, providing broad diversification.
#1
Anheuser-Busch InBev SA/NV
0.14%
#2
Sky Ltd
0.12%
#3
Anheuser-Busch InBev SA/NV
0.11%
#4
ENEL SPA MTN RegS
0.10%
#5
AXA SA
0.10%
#6
LVMH Moet Hennessy Louis Vuitton SE
0.10%
#7
JPMorgan Chase & Co
0.10%
#8
Amazon.com Inc
0.10%
#9
Novartis Finance SA
0.10%
#10
Motability Operations Group PLC
0.10%

Sectors

1.3
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.6
This fund invests across 42 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-18).
3.2%
Volatility
-3.7%
Max Drawdown
-0.30
Sharpe Ratio
-0.42
Sortino Ratio
-0.26
Calmar Ratio
0.01
Beta
-1.11%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Aggregate Bond indices.
Vanguard Global Bond Index Fund GBP Hedged Acc
IE00B50W2R13·TER 0.15%
8.6
iShares US Aggregate Bond UCITS ETF
IE00BYXYYM63·TER 0.25%
7.6
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating
IE00BH04GL39·TER 0.07%
7.2
iShares Core Global Aggregate Bond UCITS ETF
IE00BZ043R46·TER 0.10%
8.3
iShares Broad Global Govt Bond UCITS ETF
IE0001JK8FV4·TER 0.13%
6.3
Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating
IE00BGYWFK87·TER 0.07%
7.9
Feedback
ETFs
Basket
Compare
Millennial Index