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Vanguard USD Corporate Bond UCITS ETF

VUCP:NA
EN Amsterdam
43.745
EUR
0.034
0.08%
As of 11:35 AM EDT 6/18/2018
Open
43.954
Day Range
43.745 - 43.954
Volume
140
Previous Close
43.779
52Wk Range
41.140 - 47.900
1 Yr Return
-4.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.954
Day Range
43.745 - 43.954
Volume
140
Previous Close
43.779
52Wk Range
41.140 - 47.900
1 Yr Return
-5.06%
YTD Return
0.37%
NAV (on 06/15/2018)
43.6462
Total Assets (m USD) (on 06/15/2018)
110.027
Inception Date
03/10/2016
Premium/Discount
0.30%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on 06/21/2018)
0.127754
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.12%
3 Mo Return
5.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
340.00 352.57 k 0.32
330.00 330.46 k 0.30
300.00 294.42 k 0.27
250.00 254.31 k 0.23
250.00 248.39 k 0.23
250.00 248.21 k 0.23
250.00 247.80 k 0.23
250.00 246.66 k 0.23
250.00 244.20 k 0.22
250.00 243.33 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