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VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DISVANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DISVANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS

VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS

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Overview
Analysis Minds

VDCP/N chart


Full chart

Key stats


Assets under management (AUM)
‪9.62 B‬MXN
Fund flows (1Y)
‪1.98 B‬MXN
Dividend yield (indicated)
4.74%
Discount/Premium to NAV
−0.1%

About VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Home page
institutional.vanguard.co.uk
Inception date
Feb 24, 2016
Index tracked
Bloomberg Global Aggregate Corporate - United States Dollar
Management style
Passive
ISIN
IE00BZ163K21
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate United States Dollar Index (the Index)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.07%
Finance0.06%
Energy Minerals0.02%
Bonds, Cash & Other99.93%
Corporate99.39%
Government0.50%
Municipal0.01%
Cash0.01%
Structured0.01%
Securitized0.00%
Futures0.00%
Miscellaneous−0.00%