Trade this ETF at your broker
Index | Bloomberg Global Aggregate Corporate USD |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 2,058 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) | 8.16% |
Inception/ Listing Date | 19 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 | 0.08% |
US06051GJS93 | 0.08% |
US87264ABF12 | 0.08% |
US38141GFD16 | 0.07% |
US06051GHD43 | 0.07% |
US61761J3R84 | 0.07% |
US03522AAH32 | 0.06% |
US00206RKJ04 | 0.06% |
US00206RLJ94 | 0.06% |
Other | 74.03% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
YTD | +4.46% |
1 month | +1.28% |
3 months | +3.20% |
6 months | +4.07% |
1 year | +10.43% |
3 years | +1.28% |
5 years | +7.52% |
Since inception (MAX) | +17.91% |
2023 | +4.76% |
2022 | -10.15% |
2021 | +7.21% |
2020 | +0.43% |
Volatility 1 year | 8.16% |
Volatility 3 years | 10.22% |
Volatility 5 years | 9.48% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -2.96% |
Maximum drawdown 3 years | -12.49% |
Maximum drawdown 5 years | -12.49% |
Maximum drawdown since inception | -12.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUCE | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDPA MM | VDPA.MX | |
Borsa Italiana | EUR | VUCE | IVDPAEUR | ||
Frankfurt Stock Exchange | EUR | - | VUCE GY IVDPAEUR | VUCE.DE | |
London Stock Exchange | USD | VDPA | VDPA LN IVDPAUSD | VDPA.L | |
London Stock Exchange | GBP | VCPA | VCPA LN IVDPAGBP | VCPA.L | |
SIX Swiss Exchange | CHF | VCPA | VCPA SW IVDPACHF | VCPA.S | |
XETRA | EUR | VUCE | IVDPAEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate Bond UCITS ETF Distributing | 467 | 0.09% p.a. | Distributing | Sampling |