TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 11 m
Startdatum
6 oktober 2026
Overzicht
Beschrijving
The Vanguard USD High Yield Corporate Bond UCITS ETF USD Accumulating seeks to track the Bloomberg US High Yield 250MM 2% Issuer Capped index. The Bloomberg US High Yield 250MM 2% Issuer Capped index tracks US dollar-denominated high yield corporate bonds with sub-investment grade rating. The index includes bonds with a minimum outstanding amount of 250 million US dollars. The weight of each issuer is capped to 2%. All maturities included
Grafiek
Basis
Data
| Index | Bloomberg US High Yield 250MM 2% Issuer Capped |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Corporate, Alle looptijden |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 6 oktober 2026 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BNP Paribas |
| Zwitserse uitbetalende instantie | BNP Paribas |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Vanguard USD High Yield Corporate Bond UCITS ETF USD Accumulating.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,68% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VUYA | - - | - - | - |
| Euronext Amsterdam | EUR | VUYA | VUYA NA IVUYAEUR | VUYA.AS | |
| London Stock Exchange | USD | - | VUYA LN IVUYAUSD | VUYA.L | |
| SIX Swiss Exchange | USD | VUYA | VUYA SW IVUYAUSD | VUYA.S | |
| SIX Swiss Exchange | CHF | VUYA | VUYC SW IVUYACHF | VUYC.S | |
| Xetra | EUR | VUYA | VUYA GY IVUYAEUR | VUYA.DE |
Meer informatie
Verdere ETF op de Bloomberg US High Yield 250MM 2% Issuer Capped-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard USD High Yield Corporate Bond UCITS ETF USD Distributing | 11 | 0,15% p.a. | Distribueren | Sampling |
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Veelgestelde vragen
What is the name of -?
The name of - is Vanguard USD High Yield Corporate Bond UCITS ETF USD Accumulating.
What is the ticker of Vanguard USD High Yield Corporate Bond UCITS ETF USD Accumulating?
The primary ticker of Vanguard USD High Yield Corporate Bond UCITS ETF USD Accumulating is -.
What is the ISIN of Vanguard USD High Yield Corporate Bond UCITS ETF USD Accumulating?
The ISIN of Vanguard USD High Yield Corporate Bond UCITS ETF USD Accumulating is IE000TF6B304.
What are the costs of Vanguard USD High Yield Corporate Bond UCITS ETF USD Accumulating?
The total expense ratio (TER) of Vanguard USD High Yield Corporate Bond UCITS ETF USD Accumulating amounts to 0,15% 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 USD High Yield Corporate Bond UCITS ETF USD Accumulating?
The fund size of Vanguard USD High Yield Corporate Bond UCITS ETF USD Accumulating is 11m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.