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Vanguard USD Corporate Bond UCITS ETF

VUCP:GR
Xetra ETF
43.06
EUR
0.23
0.54%
As of 3:59 AM EDT 5/21/2018
Open
43.06
Day Range
43.06 - 43.06
Volume
0
Previous Close
42.83
52Wk Range
39.97 - 48.59
1 Yr Return
-5.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.06
Day Range
43.06 - 43.06
Volume
0
Previous Close
42.83
52Wk Range
39.97 - 48.59
1 Yr Return
-5.43%
YTD Return
-1.62%
NAV (on 05/18/2018)
42.9189
Total Assets (m USD) (on 05/18/2018)
109.619
Inception Date
02/24/2016
Premium/Discount
-0.21%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 05/24/2018)
0.135107
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.12%
3 Mo Return
3.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
340.00 352.16 k 0.32
300.00 293.26 k 0.27
250.00 253.22 k 0.23
250.00 248.43 k 0.23
250.00 248.11 k 0.23
250.00 247.80 k 0.23
250.00 246.95 k 0.23
250.00 246.39 k 0.23
250.00 246.14 k 0.23
250.00 243.61 k 0.22
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