Key stats
About Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD
Expense ratio
0.09%
Home page
Inception date
Feb 19, 2019
ISIN
IE00BGYWFK87
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate United States Dollar Index (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
Stocks0.12%
Finance0.07%
Energy Minerals0.01%
Technology Services0.01%
Utilities0.01%
Electronic Technology0.01%
Bonds, Cash & Other99.88%
Corporate99.48%
Government0.34%
Cash0.01%
Miscellaneous0.01%
Municipal0.01%
Securitized0.01%
Structured0.01%
Top 10 holdings
Dividends
Dividend payout history