Index | Bloomberg Global Aggregate Corporate USD |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | GBP 400 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 GBP) | 8.52% |
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 |
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% |
YTD | +2.74% |
1 month | +3.01% |
3 months | +2.56% |
6 months | +4.51% |
1 year | +9.26% |
3 years | +1.74% |
5 years | -1.01% |
Since inception (MAX) | +39.83% |
2023 | +2.63% |
2022 | -5.14% |
2021 | +0.20% |
2020 | +6.11% |
Current dividend yield | 4.80% |
Dividends (last 12 months) | GBP 1.81 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.81 | 4.99% |
2023 | GBP 1.68 | 4.37% |
2022 | GBP 1.32 | 3.15% |
2021 | GBP 1.07 | 2.49% |
2020 | GBP 1.30 | 3.12% |
Volatility 1 year | 8.52% |
Volatility 3 years | 10.92% |
Volatility 5 years | 10.70% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -2.65% |
Maximum drawdown 3 years | -14.19% |
Maximum drawdown 5 years | -15.00% |
Maximum drawdown since inception | -15.00% |
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 | 2,058 | 0.09% p.a. | Accumulating | Sampling |