VANGUARD EUR CORPORATE BOND UCITS ETFVANGUARD EUR CORPORATE BOND UCITS ETFVANGUARD EUR CORPORATE BOND UCITS ETF

VANGUARD EUR CORPORATE BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪2.03 B‬EUR
Fund flows (1Y)
‪896.68 M‬EUR
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
−0.2%

About VANGUARD EUR CORPORATE BOND UCITS ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
Feb 24, 2016
Index tracked
Bloomberg Barclays Euro Aggregate Corporate - EUR
Management style
Passive
ISIN
IE00BZ163G84
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities

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

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.22%
Utilities0.10%
Finance0.09%
Communications0.03%
Bonds, Cash & Other99.78%
Corporate99.78%
Futures0.00%
Miscellaneous−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows