Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR
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About Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR
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Inception date
Aug 31, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWFL94
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
VDCE 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.
VDCE 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.
VDCE assets under management is 697.29 M EUR. It's risen 0.90% over the last month.
VDCE fund flows account for 532.41 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.
No, VDCE doesn't pay dividends to its holders.
VDCE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Aug 31, 2020, and its management style is Passive.
VDCE expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
VDCE 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.
VDCE invests in bonds.
VDCE price has risen by 0.95% over the last month, and its yearly performance shows a 3.34% increase. See more dynamics on VDCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 0.17% increase in three-month performance and has increased by 3.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 0.17% increase in three-month performance and has increased by 3.70% in a year.
VDCE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.