Index | Bloomberg Global Aggregate Corporate USD |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 1,466 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.56% |
Inception/ Listing Date | 19 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | No tax rebate |
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 |
US03522AAJ97 | 0.10% |
US126650CZ11 | 0.08% |
US38141GFD16 | 0.08% |
US87264ABF12 | 0.07% |
US097023CW33 | 0.06% |
US06051GHD43 | 0.06% |
US03522AAH32 | 0.06% |
US00206RKJ04 | 0.06% |
US95000U2M49 | 0.06% |
US00206RLJ94 | 0.06% |
Other | 79.12% |
YTD | -0.78% |
1 month | -0.81% |
3 months | +0.14% |
6 months | +4.08% |
1 year | +0.61% |
3 years | +1.41% |
5 years | +8.16% |
Since inception (MAX) | +11.63% |
2023 | +2.65% |
2022 | -5.16% |
2021 | +0.20% |
2020 | +6.13% |
Volatility 1 year | 9.56% |
Volatility 3 years | 11.11% |
Volatility 5 years | 10.60% |
Return per risk 1 year | 0.06 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -6.12% |
Maximum drawdown 3 years | -14.21% |
Maximum drawdown 5 years | -15.01% |
Maximum drawdown since inception | -15.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUCE | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDPA MM | VDPA.MX | |
Borsa Italiana | EUR | VUCE | IVDPAEUR | ||
Frankfurt Stock Exchange | EUR | - | VUCE GY IVDPAEUR | VUCE.DE | |
London Stock Exchange | USD | VDPA | VDPA LN IVDPAUSD | VDPA.L | |
London Stock Exchange | GBP | VCPA | VCPA LN IVDPAGBP | VCPA.L | |
SIX Swiss Exchange | CHF | VCPA | VCPA SW IVDPACHF | VCPA.S | |
XETRA | EUR | VUCE | IVDPAEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate Bond UCITS ETF Distributing | 427 | 0.09% p.a. | Distributing | Sampling |