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VANGUARD USD CORPORATE BOND UCITS ETFVANGUARD USD CORPORATE BOND UCITS ETFVANGUARD USD CORPORATE BOND UCITS ETF

VANGUARD USD CORPORATE BOND UCITS ETF

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪477.91 M‬ EUR
Fund flows (1Y)
‪66.70 M‬ EUR
Dividend yield (indicated)
5.15%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪10.18 M‬
Expense ratio
0.09%

About VANGUARD USD CORPORATE BOND UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
institutional.vanguard.co.uk
Inception date
Feb 24, 2016
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate Corporate - United States Dollar
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163K21
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate United States Dollar Index (the Index)

Classification


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

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.04%
Utilities0.02%
Technology Services0.01%
Finance0.01%
Bonds, Cash & Other99.96%
Corporate99.63%
Government0.29%
Miscellaneous0.01%
Securitized0.01%
Municipal0.01%
Structured0.01%
Stock breakdown by region
1%0.4%83%10%0%0.2%4%
North America83.29%
Europe10.44%
Asia4.38%
Oceania1.37%
Latin America0.36%
Middle East0.15%
Africa0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows