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

VANGUARD ESG USD CORP BOND UCITS ETF D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.19 M‬ EUR
Fund flows (1Y)
‪2.89 M‬ EUR
Dividend yield (indicated)
5.99%
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.83 M‬
Expense ratio
0.11%

About VANGUARD ESG USD CORP BOND UCITS ETF D


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
nl.vanguard
Inception date
Nov 15, 2022
Structure
Irish VCIC
Index tracked
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000RO1O3N4
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.05%
Finance0.03%
Technology Services0.03%
Bonds, Cash & Other99.95%
Corporate99.65%
Government0.28%
Miscellaneous0.02%
Stock breakdown by region
0.7%87%8%3%
North America87.39%
Europe8.09%
Asia3.81%
Oceania0.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows