Vanguard USD Corp Bd UCITS ETF (LSE:VDCP) - ETF price

ETF Report

Vanguard USD Corporate Bond UCITS ETF VDCP

Closing Price

1 Day Change

As of 25/06/2019

Last Close53.92
52-Wk Range49.33 - 54.15
Yield %3.49
Premium %0.15

Growth Of 10,000 (USD) 31/05/2019

  • Fund: Vanguard USD Corporate Bond UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 25/06/2019
3 Years Annualised3.923.364.15
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 25/06/2019USD 53.92
Day Change-0.42%
12 Month Yield3.49%
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2019222.74 USD
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/02/2016

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Global Agg Corp USD TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

Vanguard USD Corporate Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, US Dollar-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of US$250 million.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.16
Asset Backed0.22
Government Related0.09
Top Holdings
IncreaseDecreaseNew since last portfolio
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United Kingdom0.16
CVS Health Corp 5.05% 2048-03-25United States0.15
Kuwait Projects Co SPC Limited 5% 2023-03-15United Arab Emirates0.14
New since last portfolioAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 2046-02-01United States0.13
Verizon Communications Inc. 4.33% 2028-09-21United States0.13
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.