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)
‪11.29 M‬EUR
Fund flows (1Y)
‪−8.79 M‬EUR
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.17 M‬
Expense ratio
0.11%

About Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 16, 2022
Structure
Irish VCIC
Index tracked
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Geography
Global
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.90%
Government0.10%
Stock breakdown by region
1%18%78%1%
Europe78.67%
North America18.37%
Oceania1.53%
Asia1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows