Vanguard EUR Corporate Bond UCITS ETF Accumulating ISIN IE00BGYWT403, WKN A2PA8G

 
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Current quote and strategy of Vanguard EUR Corporate Bond UCITS ETF Accumulating

Quote
EUR 48.83
XETRA
11.08.22
46.12 52 weeks low/high 53.88
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg Euro Corporate Bond index tracks euro-denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.

 

Bloomberg Euro Corporate Bond (8)

Bonds (554) World (236) Corporate (159) All maturities (123)
 

Risk and fees of Vanguard EUR Corporate Bond UCITS ETF Accumulating

Risk
EUR 215 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 4.74% Risk category
Inception/ Listing Date 19 February 2019
Fees
0.09% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard EUR Corporate Bond UCITS ETF Accumulating

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Savings plan offers for the Vanguard EUR Corporate Bond UCITS ETF Accumulating

Select your savings amount:

 
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
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Vanguard EUR Corporate Bond UCITS ETF Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 2,464
1.56%
XS2338643740
0.18%
JPMORGAN CHASE & CO FRN + 1.090% 2027-03-11
0.16%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.125% 2025-07-14
0.16%
UNIBAIL RODAMCO SE FRN + 2.125% PERP
0.16%
LLOYDS BANKING GROUP PLC FRN + 0.500% 2025-11-12
0.16%
XS2461234622
0.15%
JPMORGAN CHASE & CO FRN + 0.389% 2028-02-24
0.15%
FR0014005J14
0.15%
GOLDMAN SACHS GROUP INC 1.375% 2024-05-15
0.15%
BPCE SA 0.010% 2027-01-14
0.14%
Countries
France
16.11%
United States
15.39%
Netherlands
12.19%
Germany
6.62%
Other
49.69%
Show more
Sectors
Telecommunication
0.09%
Utilities
0.06%
Other
99.85%
As of 30/06/2022
 
 

Description of Vanguard EUR Corporate Bond UCITS ETF Accumulating

The Vanguard EUR Corporate Bond UCITS ETF Accumulating invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating). Bloomberg Euro Corporate Bond allows a broad investment with low fees in 2,459 bonds.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard EUR Corporate Bond UCITS ETF Accumulating has 215m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Vanguard EUR Corporate Bond UCITS ETF Accumulating

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Listings of Vanguard EUR Corporate Bond UCITS ETF Accumulating

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Rolling 1 year volatility of Vanguard EUR Corporate Bond UCITS ETF Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
4.74% 3.77% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.92 -0.63 -

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.