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Analysis
VANGUARD CORP BD ETF DIST
VECP
SIX Swiss Exchange
VECP
SIX Swiss Exchange
VECP
SIX Swiss Exchange
VECP
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.90 B
CHF
Fund flows (1Y)
846.87 M
CHF
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
−0.5%
About VANGUARD CORP BD ETF DIST
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Home page
institutional.vanguard.co.uk
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.22%
Utilities
0.10%
Finance
0.09%
Communications
0.03%
Bonds, Cash & Other
99.78%
Corporate
99.78%
Futures
0.00%
Miscellaneous
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows