VANGUARD CORP BD ETF DISTVANGUARD CORP BD ETF DISTVANGUARD CORP BD ETF DIST

VANGUARD CORP BD ETF DIST

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Key stats


Assets under management (AUM)
‪2.10 B‬CHF
Fund flows (1Y)
‪585.80 M‬CHF
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
0.01%
Shares outstanding
‪43.14 M‬
Expense ratio
0.09%

About VANGUARD CORP BD ETF DIST


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Feb 24, 2016
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163G84
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
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
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%16%80%1%
Europe80.10%
North America16.68%
Oceania1.78%
Asia1.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows