Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating

ISIN IE00BGYWSV06

 | 

Ticker VDCA

TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1.397 m
Bedrijven
1.560
 

Overzicht

Koers
  Price alerts

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Beschrijving

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating seeks to track the Bloomberg Global Aggregate Corporate USD 1-3 index. The Bloomberg Global Aggregate Corporate USD 1-3 index tracks US dollar denominated bonds issued in emerging and developed markets worldwide. Maturity: 1-3 Years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0,09% p.a.. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating is the cheapest and largest ETF that tracks the Bloomberg Global Aggregate Corporate USD 1-3 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating is a very large ETF with 1.397m Euro assets under management. The ETF was launched on 19 februari 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Bloomberg Global Aggregate Corporate USD 1-3
Investeringsfocus
Obligaties, USD, Wereld, Corporate, 0-3
Fondsgrootte
EUR 1.397 m
Totale kostenratio (TER)
0,09% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
6,15%
Oprichtingsdatum/Noteringsdatum 19 februari 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Vanguard

Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Vanguard Global Advisers, LLC
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating

Top 10 holdings

Weging van top 10-holdings
van 1.560
2,44%
US594918BY93
0,34%
US06051GJS93
0,29%
US097023DG73
0,28%
US95000U2V48
0,26%
US46647PDA12
0,22%
US87264ABD63
0,22%
US92826CAD48
0,21%
US00287YBV02
0,21%
US38141GYM04
0,21%
US38141GZR81
0,20%

Landen

Verenigde Staten
54,10%
Verenigd Koninkrijk
3,93%
Japan
3,33%
Canada
2,84%
Anders
35,80%
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Sectoren

Anders
74,77%
Vanaf 28/06/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 8/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +4,96%
1 maand +0,70%
3 maanden +1,36%
6 maanden +2,48%
1 jaar +7,95%
3 jaar +12,79%
5 jaar +13,48%
Since inception +17,53%
2023 +1,97%
2022 +2,01%
2021 +8,15%
2020 -5,02%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 6,15%
Volatiliteit 3 jaar 8,02%
Volatiliteit 5 jaar 7,40%
Rendement/Risico 1 jaar 1,29
Rendement/Risico 3 jaar 0,51
Rendement/Risico 5 jaar 0,35
Maximaal waardedaling 1 jaar -3,12%
Maximaal waardedaling 3 jaar -12,25%
Maximaal waardedaling 5 jaar -12,25%
Maximaal waardedaling sinds aanvang -12,25%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Xetra EUR VAGY -
- 		-
-		 -
gettex EUR VAGY -
- 		-
-		 -
Bolsa Mexicana de Valores USD - VDCA MM
 VDCA.MX
Borsa Italiana EUR VDCA
IVDCAEUR
Frankfurt Stock Exchange EUR - VAGY GY
IVDCAEUR 		VAGY.DE
London Stock Exchange USD VDCA VDCA LN
IVDCAUSD 		VDCA.L
London Stock Exchange GBP VSCA VSCA LN
IVDCAGBP 		VSCA.L
SIX Swiss Exchange CHF VSCA VSCA SW
IVDCACHF 		VSCA.S

Meer informatie

Verdere ETF op de Bloomberg Global Aggregate Corporate USD 1-3-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 323 0,09% p.a. Distribueren Sampling
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Veelgestelde vragen

What is the name of VDCA?

The name of VDCA is Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating.

What is the ticker of Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating?

The primary ticker of Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating is VDCA.

What is the ISIN of Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating?

The ISIN of Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating is IE00BGYWSV06.

What are the costs of Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating?

The total expense ratio (TER) of Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating?

The fund size of Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating is 1.397m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).