Vanguard USD Corporate Bond UCITS ETF - (USD) Accumulating

ISIN
IE00BGYWFK87
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
$53.19
Annualized return rate
1.79% p.a. since inception
Total NAV (USD)
514.2 million
Total expense ratio
0.09%

Investment strategy

In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” — or indexing — investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund will invest in a portfolio of fixed-rate dollar- denominated corporate bonds (including subordinated and callable bonds) that so far as possible and practicable consist of a representative sample of the component securities of the Index.

Info
Index Bloomberg Global Aggregate Corporate – United States Dollar Index
Structure Physical
Currency hedged No
Inception date 2019-02-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
100%
None
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 0.5%
A
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. US03522AAJ97
BOND N/A N/A 0.12%
C
CVS Health Corp. US126650CZ11
BOND N/A N/A 0.11%
T
T-Mobile USA Inc. US87264ABF12
BOND N/A N/A 0.09%
G
GE Capital International Funding Co Unlimited Co US36164QNA21
BOND N/A N/A 0.09%
G
Goldman Sachs Group Inc. US38141GFD16
BOND N/A N/A 0.09%
M
Magallanes Inc. US55903VAQ68
BOND N/A N/A 0.08%
A
AT&T Inc. US00206RKJ04
BOND N/A N/A 0.08%
A
AT&T Inc. US00206RLJ94
BOND N/A N/A 0.08%
B
Bank of America Corp. US06051GHD43
BOND N/A N/A 0.07%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VUCE EUR
VCPA XSWX CHF
VDPA XLON USD
VCPA XLON GBP
VUCE XFRA EUR