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VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTING

VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTING

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.58 M‬ EUR
Fund flows (1Y)
‪−9.30 M‬ EUR
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.84 M‬
Expense ratio
0.11%

About VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTING


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Nov 15, 2022
Structure
Irish VCIC
Index tracked
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
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 March 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%18%78%1%
Europe78.36%
North America18.83%
Oceania1.44%
Asia1.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows