VANGUARD FUNDS PLC EUR CORPORATE BOND UCITS ETF EUR DISVANGUARD FUNDS PLC EUR CORPORATE BOND UCITS ETF EUR DISVANGUARD FUNDS PLC EUR CORPORATE BOND UCITS ETF EUR DIS

VANGUARD FUNDS PLC EUR CORPORATE BOND UCITS ETF EUR DIS

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Key stats


Assets under management (AUM)
‪1.75 B‬GBP
Fund flows (1Y)
‪506.26 M‬GBP
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪35.73 M‬
Expense ratio
0.09%

About VANGUARD FUNDS PLC EUR CORPORATE BOND UCITS ETF EUR DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Feb 24, 2016
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Euro Aggregate Corporate - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Geography
Developed Europe
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows