Trade this ETF at your broker
Index | Bloomberg Global Aggregate Corporate USD |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | EUR 438 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.66% |
Inception/ Listing Date | 24 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
US03522AAJ97 | 0.11% |
US126650CZ11 | 0.09% |
US38141GFD16 | 0.07% |
US87264ABF12 | 0.07% |
US06051GHD43 | 0.07% |
US03522AAH32 | 0.06% |
US00287YBX67 | 0.06% |
US00206RKJ04 | 0.06% |
US06051GKY43 | 0.06% |
US95000U2M49 | 0.06% |
Other | 76.44% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.17% |
1 month | +0.46% |
3 months | +1.00% |
6 months | +2.13% |
1 year | +4.99% |
3 years | +4.63% |
5 years | +9.95% |
Since inception (MAX) | +26.31% |
2023 | +4.75% |
2022 | -10.14% |
2021 | +7.21% |
2020 | +0.41% |
Current dividend yield | 4.76% |
Dividends (last 12 months) | EUR 2.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.07 | 4.76% |
2023 | EUR 1.94 | 4.47% |
2022 | EUR 1.55 | 3.11% |
2021 | EUR 1.25 | 2.61% |
2020 | EUR 1.46 | 2.98% |
Volatility 1 year | 8.66% |
Volatility 3 years | 10.23% |
Volatility 5 years | 9.62% |
Return per risk 1 year | 0.57 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -3.68% |
Maximum drawdown 3 years | -12.47% |
Maximum drawdown 5 years | -12.47% |
Maximum drawdown since inception | -14.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VUCP | - - | - - | - |
gettex | EUR | VUCP | - - | - - | - |
Stuttgart Stock Exchange | EUR | VUCP | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDCPN MM | VDCPN.MX | |
Borsa Italiana | EUR | VUCP | IVUCP | ||
Frankfurt Stock Exchange | EUR | - | VUCP GY IVUCP | VUCP.DE | |
Euronext Amsterdam | EUR | VUCP | VUCP NA IVUCP | VUCP.AS | |
London Stock Exchange | USD | VDCP | VDCP LN IVDCPUSD | VDCP.L | |
London Stock Exchange | GBP | VUCP | VUCP LN IVUCPGBP | VUCP.L | |
SIX Swiss Exchange | CHF | VUCP | VUCP SW IVUCPCHF | VUCP.S | |
XETRA | EUR | VUCP | IVUCP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,798 | 0.09% p.a. | Accumulating | Sampling |