Key stats
About Vanguard USD Corporate Bond UCITS ETF
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Inception date
Feb 24, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.50%
Government0.48%
Miscellaneous0.01%
Securitized0.01%
Structured0.01%
Municipal0.00%
Stock breakdown by region
North America83.87%
Europe10.15%
Asia4.28%
Oceania1.23%
Latin America0.32%
Middle East0.15%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDCP invests in bonds. The fund's major sectors are Corporate, with 99.50% stocks, and Government, with 0.48% of the basket. The assets are mostly located in the North America region.
VDCP top holdings are United States Treasury Notes 3.625% 31-AUG-2027 and American Express Company 5.098% 16-FEB-2028, occupying 0.33% and 0.11% of the portfolio correspondingly.
VDCP last dividends amounted to 0.18 USD. The month before, the issuer paid 0.22 USD in dividends, which shows a 21.03% decrease.
VDCP assets under management is 611.06 M USD. It's risen 1.40% over the last month.
VDCP fund flows account for 85.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VDCP pays dividends to its holders with the dividend yield of 5.12%. The last dividend (Oct 1, 2025) amounted to 0.18 USD. The dividends are paid monthly.
VDCP shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 24, 2016, and its management style is Passive.
VDCP expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VDCP follows the Bloomberg Global Aggregate Corporate - United States Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDCP invests in bonds.
VDCP price has risen by 0.99% over the last month, and its yearly performance shows a −2.40% decrease. See more dynamics on VDCP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.27% increase in three-month performance and has decreased by −1.53% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.27% increase in three-month performance and has decreased by −1.53% in a year.
VDCP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.