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VANGUARD ESG USD CORPORATE BOND UCITS ETF (USD) ACCUMULATINGVANGUARD ESG USD CORPORATE BOND UCITS ETF (USD) ACCUMULATINGVANGUARD ESG USD CORPORATE BOND UCITS ETF (USD) ACCUMULATING

VANGUARD ESG USD CORPORATE BOND UCITS ETF (USD) ACCUMULATING

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪26.01 M‬ EUR
Fund flows (1Y)
‪3.12 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%

About VANGUARD ESG USD CORPORATE BOND UCITS ETF (USD) ACCUMULATING


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Home page
nl.vanguard
Inception date
Nov 15, 2022
Index tracked
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000JQV8511
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.10%
Finance0.06%
Technology Services0.04%
Bonds, Cash & Other99.90%
Corporate99.88%
Miscellaneous0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows