Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating ISIN IE00BGYWFL94, WKN A2P743

 
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Current quote and strategy of Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating

Quote
EUR 59.19
XETRA
14.01.22
58.39 52 weeks low/high 61.60
52 weeks low/high
 
Investment strategy

The Bloomberg Global Aggregate Corporate (EUR Hedged) index tracks US dollar denominated corporate bonds issued by companies worldwide. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg Global Aggregate Corporate (EUR Hedged) (3)

Bonds (438) World (159) Corporate (110) All maturities (91)
 

Risk and fees of Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating

Risk
EUR 136 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 6.55% Risk category
Inception/ Listing Date 31 August 2020
Fees
0.14% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating

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Exposure

Below you find information about the composition of the Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 6,030
1.13%
GE CAPITAL INTERNATIONAL FUNDING CO 4.418% 2035-11-15
0.16%
ANHEUSER-BUSCH COMPANIES LLC 4.900% 2046-02-01
0.13%
US00206RKJ04
0.12%
CVS HEALTH CORP 5.050% 2048-03-25
0.11%
VERIZON COMMUNICATIONS INC 4.000% 2050-03-22
0.11%
VERIZON COMMUNICATIONS INC 4.125% 2046-08-15
0.11%
US06051GJS93
0.11%
US20030NDT54
0.10%
WELLS FARGO & CO FRN + 5.013% 2051-04-04
0.09%
MICROSOFT CORP 2.400% 2026-08-08
0.09%
Countries
United States
69.29%
United Kingdom
3.69%
Canada
2.25%
Netherlands
1.83%
Other
22.94%
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Sectors
Other
99.70%
As of 29/10/2021
 
 

Description of Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating

The Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating has 136m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating

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Returns of Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating

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Listings of Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.