VANGUARD CORP BD ETF DISTVANGUARD CORP BD ETF DISTVANGUARD CORP BD ETF DIST

VANGUARD CORP BD ETF DIST

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Key stats


Assets under management (AUM)
‪1.96 B‬CHF
Fund flows (1Y)
‪543.06 M‬CHF
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
0.2%
Shares outstanding
‪40.13 M‬
Expense ratio
0.09%

About VANGUARD CORP BD ETF DIST


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 January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%16%80%1%
Europe80.31%
North America16.45%
Oceania1.72%
Asia1.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows