Vanguard EUR Corporate Bond UCITS ETF CHF is a bonds ETF from Vanguard tracking the Corporate Bond index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 3.3 bn € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Vanguard EUR Corporate Bond UCITS ETF CHF competes with 12 other products on the same index (Corporate Bond): it ranks 3rd by fund size and 3rd by ongoing cost, with a TER of 0.09% against a group median of 0.12%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 9 € a year. The cheapest of the group is Vanguard USD Corporate Bond UCITS ETF USD Accumulation CHF at 0.07%, or 7 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 1.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Credit Agricole S.A. London Branch 0.5% | 0.2% |
| JPMorgan Chase & Co. 0.62% | 0.2% |
| Klepierre S.A. 1% | 0.2% |
| AP Moller-Maersk 1.75% | 0.1% |
| Bank of America Corporation 0.65% | 0.1% |
| Banque Federative du Credit Mutuel 0.01% | 0.1% |
| Engie 1.75% | 0.1% |
| Morgan Stanley 0.5% | 0.1% |
| Credit Agricole S.A. London Branch 0.75% | 0.1% |
| ING Groep N.V. 1.62% | 0.1% |
| Borsa Italiana | VECP | EUR |
| XETRA | VECP | EUR |
| Francoforte | VECP | EUR |
| London Stock Exchange | VECP | GBP |
| Euronext Amsterdam | VECP | EUR |
| SIX Swiss Exchange | VECP | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.