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VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING

VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪133.78 M‬ EUR
Fund flows (1Y)
‪79.98 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪23.87 M‬
Expense ratio
0.11%

About VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Nov 16, 2022
Structure
Irish VCIC
Index tracked
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000QADMYA3
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.22%
Finance0.15%
Communications0.07%
Bonds, Cash & Other99.78%
Corporate99.68%
Government0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows