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Vanguard USD Corporate Bond UCITS ETF

VUCP:SW
SIX Swiss Ex
50.03
CHF
0.05
0.09%
As of 11:35 AM EDT 4/24/2018
Open
49.99
Day Range
49.99 - 50.03
Volume
0
Previous Close
49.99
52Wk Range
47.89 - 53.25
1 Yr Return
-0.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.99
Day Range
49.99 - 50.03
Volume
0
Previous Close
49.99
52Wk Range
47.89 - 53.25
1 Yr Return
-1.87%
YTD Return
-2.60%
NAV (on 04/23/2018)
49.8584
Total Assets (m USD) (on 04/23/2018)
105.599
Inception Date
02/24/2016
Premium/Discount
0.25%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 04/26/2018)
0.165777
Dividend Indicated Gross Yield
3.89%
Expense Ratio
0.12%
3 Mo Return
-0.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
340.00 363.72 k 0.35
300.00 296.90 k 0.28
250.00 262.12 k 0.25
250.00 250.35 k 0.24
250.00 248.93 k 0.24
250.00 248.22 k 0.24
250.00 248.14 k 0.24
250.00 247.87 k 0.24
250.00 247.50 k 0.24
250.00 244.81 k 0.23
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