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VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC

VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.38 B‬ GBP
Fund flows (1Y)
‪1.38 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪46.06 M‬
Expense ratio
0.09%

About VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Feb 19, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWT403
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities

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 February 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%16%80%1%
Europe80.01%
North America16.74%
Oceania1.81%
Asia1.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows