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VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTING

VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTING

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪14.08 M‬EUR
Fund flows (1Y)
‪−8.25 M‬EUR
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.10%

About VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTING

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Home page
vanguard.co.uk
Inception date
Nov 16, 2022
Index tracked
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000F37PGZ3
Functions as an open-end investment fund

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.10%
Communications0.10%
Bonds, Cash & Other99.90%
Corporate99.26%
Government0.53%
Structured0.10%
Miscellaneous0.01%
Futures−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows