VANGUARD ESG USD CORP BOND UCITS ETF DVANGUARD ESG USD CORP BOND UCITS ETF DVANGUARD ESG USD CORP BOND UCITS ETF D

VANGUARD ESG USD CORP BOND UCITS ETF D

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.77 M‬EUR
Fund flows (1Y)
‪623.21 K‬EUR
Dividend yield (indicated)
5.76%
Discount/Premium to NAV
0.9%

About VANGUARD ESG USD CORP BOND UCITS ETF D


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Home page
Inception date
Nov 15, 2022
Index tracked
Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE000RO1O3N4
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.10%
Finance0.06%
Technology Services0.04%
Bonds, Cash & Other99.90%
Corporate99.88%
Miscellaneous0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows