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VANGUARD ESG EUR CORP BOND UCITS ETF DVANGUARD ESG EUR CORP BOND UCITS ETF DVANGUARD ESG EUR CORP BOND UCITS ETF D

VANGUARD ESG EUR CORP BOND UCITS ETF D

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.04 M‬ EUR
Fund flows (1Y)
‪−8.79 M‬ EUR
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.12 M‬
Expense ratio
0.11%

About VANGUARD ESG EUR CORP BOND UCITS ETF D


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Nov 16, 2022
Structure
Irish VCIC
Index tracked
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000F37PGZ3
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
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 January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.90%
Government0.10%
Stock breakdown by region
1%18%78%1%
Europe78.56%
North America18.57%
Oceania1.44%
Asia1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows