VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC

VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪1.25 B‬GBP
Fund flows (1Y)
‪558.33 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

About VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
Feb 19, 2019
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00BGYWT403
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.18%
Utilities0.10%
Finance0.06%
Communications0.03%
Bonds, Cash & Other99.82%
Corporate99.78%
Structured0.03%
Futures0.00%
Miscellaneous−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows