Vanguard USD Corporate Bond ETF (LSE:VDCP) - ETF price - Overview

ETF Report

Vanguard USD Corporate Bond UCITS ETF VDCP

Closing Price

1 Day Change

As of 16/03/2018

Last Close51.41
52-Wk Range51.40 - 53.80
Yield %3.22
Discount % %0.00

Growth Of 10,000 (USD) 28/02/2018

  • Fund: Vanguard USD Corporate Bond UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 16/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 16/03/2018USD 51.41
Day Change-0.10%
12 Month Yield3.22%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/201891.21 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

BBgBarc Gbl Agg Corp TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade 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 Profile28/02/2018

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 Bond99.66
Asset Backed0.18
Government Related0.03
Top Holdings
IncreaseDecreaseNew since last portfolio
Anheuser Busch Inbev Fin 3.65% 2026-02-01United States0.33
Credit Suisse Grp 144A 4.282% 2028-01-09Switzerland0.28
Ubs Ag Stamford Brh 2.375% 2019-08-14Switzerland0.27
Ford Motor Credit Co 3.336% 2021-03-18United States0.27
Sumitomo Mitsui Bkg 2.25% 2019-07-11Japan0.27
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