Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EURVanguard ESG EUR Corporate Bond UCITS ETF Shs- EURVanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR

Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR

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Key stats


Assets under management (AUM)
‪9.41 M‬EUR
Fund flows (1Y)
‪−10.80 M‬EUR
Dividend yield (indicated)
3.89%
Discount/Premium to NAV
0.3%

About Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.11%
Inception date
Nov 16, 2022
Index tracked
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000F37PGZ3
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
Stocks0.23%
Finance0.16%
Communications0.08%
Bonds, Cash & Other99.77%
Corporate99.65%
Government0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows