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Vanguard USD Corporate Bond UCITS ETF

VDCP:LN
London
53.100
USD
0.035
0.07%
As of 10/23/2017
Open
53.160
Day Range
53.050 - 53.160
Volume
2,418
Previous Close
53.135
52Wk Range
50.630 - 53.800
1 Yr Return
2.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.160
Day Range
53.050 - 53.160
Volume
2,418
Previous Close
53.135
52Wk Range
50.630 - 53.800
1 Yr Return
2.35%
YTD Return
6.02%
NAV (on 10/23/2017)
52.9089
Total Assets (m USD) (on 10/23/2017)
84.654
Inception Date
02/25/2016
Premium/Discount
0.36%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 10/19/2017)
0.127769
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.12%
3 Mo Return
0.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
300.00 310.38 k 0.42
275.00 274.40 k 0.37
250.00 260.72 k 0.36
250.00 254.83 k 0.35
250.00 251.35 k 0.34
220.00 223.21 k 0.30
190.00 216.39 k 0.30
200.00 209.49 k 0.29
200.00 208.61 k 0.28
200.00 202.58 k 0.28
Profile
Vanguard USD Corporate Bond UCITS ETF is an open-end exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index, The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600