Key stats
About Vanguard EUR Corporate 1-3 year Bond UCITS ETF AccumEUR
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Inception date
Mar 11, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BH04FZ00
This Fund seeks to track the performance of 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%
Corporate99.74%
Government0.26%
Stock breakdown by region
Europe83.48%
North America14.31%
Oceania1.65%
Asia0.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGCF invests in bonds. The fund's major sectors are Corporate, with 99.74% stocks, and Government, with 0.26% of the basket. The assets are mostly located in the Europe region.
VGCF top holdings are UBS Group AG 0.65% 14-JAN-2028 and Morgan Stanley 1.875% 27-APR-2027, occupying 0.70% and 0.70% of the portfolio correspondingly.
No, VGCF doesn't pay dividends to its holders.
VGCF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 11, 2025, and its management style is Passive.
VGCF expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
VGCF follows the Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGCF invests in bonds.