Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating

ISIN IE000JQV8511

 | 

WKN A3DJRM

TER
0.11% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
21 m
Holdings
1,966
 

Overview

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Description

The Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating seeks to track the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened index. The Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened index tracks US dollar denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.11% p.a.. The Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating is the cheapest and largest ETF that tracks the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating is a small ETF with 21m Euro assets under management. The ETF was launched on 15 November 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 21 m
Total expense ratio
0.11% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.13%
Inception/ Listing Date 15 November 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
Tax data Bundesanzeiger
Germany Unknown
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

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Holdings

Below you find information about the composition of the Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating.

Top 10 Holdings

Weight of top 10 holdings
out of 1,966
1.55%
US126650CZ11
0.21%
US87264ABF12
0.17%
US00206RKJ04
0.16%
US06051GJS93
0.16%
US95000U2M49
0.16%
US38141GFD16
0.15%
US00206RLJ94
0.14%
US06051GHD43
0.14%
US06051GKY43
0.13%
US00206RLV23
0.13%

Countries

Other
100.00%

Sectors

Other
81.82%
As of 29/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

Returns overview

YTD +1.82%
1 month +1.61%
3 months +1.61%
6 months +5.00%
1 year +4.78%
3 years -
5 years -
Since inception (MAX) +3.70%
2023 +4.43%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.13%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.52
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -4.51%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -5.48%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR V3SD -
-
-
-
-
XETRA EUR V3CU -
-
-
-
-
gettex EUR V3CU -
-
-
-
-
Borsa Italiana EUR V3SD -
-
-
-
-
Frankfurt Stock Exchange EUR - V3CU GY
IV3CUEUR
V3CU.DE
Euronext Amsterdam EUR V3SD V3SD NA
IV3SDEUR
V3SD.AS
London Stock Exchange USD V3SD V3SD LN
IV3SDUSD
V3SD.L
SIX Swiss Exchange CHF V3SD V3SD SW
IV3SDCHF
V3SD.S

Further information

Further ETFs on the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing 7 0.11% p.a. Distributing Sampling

Frequently asked questions

What is the name of V3CU?

The name of V3CU is Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating.

What is the ticker of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating?

The primary ticker of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating is V3CU.

What is the ISIN of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating?

The ISIN of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating is IE000JQV8511.

What are the costs of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating?

The total expense ratio (TER) of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating amounts to 0.11% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating?

The fund size of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating is 21m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.