Key stats
About Vanguard USD Corporate 1-3 year Bond UCITS ETF AccumHedged EUR
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Inception date
Oct 3, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWSW13
This Fund seeks to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.10%
Government0.90%
Stock breakdown by region
North America78.40%
Europe13.22%
Asia6.01%
Oceania1.68%
Latin America0.38%
Middle East0.30%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VCDE invests in bonds. The fund's major sectors are Corporate, with 99.10% stocks, and Government, with 0.90% of the basket. The assets are mostly located in the North America region.
VCDE top holdings are United States Treasury Notes 3.875% 15-JUL-2028 and Bank of America Corporation 3.419% 20-DEC-2028, occupying 0.61% and 0.31% of the portfolio correspondingly.
No, VCDE doesn't pay dividends to its holders.
VCDE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 3, 2023, and its management style is Passive.
VCDE expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
VCDE follows the Bloomberg Global Aggregate Corporate (1-3 Y) (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VCDE invests in bonds.