VANGUARD ESG USD CORP BOND UCITS ETF DVANGUARD ESG USD CORP BOND UCITS ETF DVANGUARD ESG USD CORP BOND UCITS ETF D

VANGUARD ESG USD CORP BOND UCITS ETF D

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Key stats

Assets under management (AUM)
‪6.42 M‬EUR
Fund flows (1Y)
‪879.42 K‬EUR
Dividend yield (indicated)
5.93%
Discount/Premium to NAV
0.4%

About VANGUARD ESG USD CORP BOND UCITS ETF D

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Home page
Inception date
Nov 15, 2022
Index tracked
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000RO1O3N4
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 cap
Selection criteria
Market cap

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
Stocks0.08%
Finance0.08%
Bonds, Cash & Other99.92%
Corporate99.41%
Government0.41%
Structured0.05%
Cash0.04%
Miscellaneous0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows