Key stats
About VANGUARD USD CORPORATE BOND UCITS ETF
Home page
Inception date
Feb 24, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BZ163K21
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate – United States Dollar Index (the “Index”)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.04%
Utilities0.02%
Finance0.01%
Technology Services0.01%
Bonds, Cash & Other99.96%
Corporate99.92%
Municipal0.02%
Miscellaneous0.01%
Securitized0.01%
Structured0.01%
Stock breakdown by region
North America83.32%
Europe10.43%
Asia4.41%
Oceania1.34%
Latin America0.34%
Middle East0.16%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VUCP invests in bonds. The fund's major sectors are Corporate, with 99.92% stocks, and Municipal, with 0.02% of the basket. The assets are mostly located in the North America region.
VUCP top holdings are Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 and Bank of America Corporation 5.288% 25-APR-2034, occupying 0.11% and 0.07% of the portfolio correspondingly.
VUCP last dividends amounted to 0.21 EUR. The month before, the issuer paid 0.16 EUR in dividends, which shows a 25.41% increase.
VUCP assets under management is 476.76 M EUR. It's fallen 0.41% over the last month.
VUCP fund flows account for 65.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VUCP pays dividends to its holders with the dividend yield of 5.18%. The last dividend (Jun 4, 2025) amounted to 0.21 EUR. The dividends are paid monthly.
VUCP shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 24, 2016, and its management style is Passive.
VUCP expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VUCP follows the Bloomberg Global Aggregate Corporate - United States Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VUCP invests in bonds.
VUCP price has fallen by −1.15% over the last month, and its yearly performance shows a −3.40% decrease. See more dynamics on VUCP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.36% over the last month, showed a −8.94% decrease in three-month performance and has increased by 1.34% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.36% over the last month, showed a −8.94% decrease in three-month performance and has increased by 1.34% in a year.
VUCP trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.