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

ETF Report

Vanguard USD Corporate Bond UCITS ETF VDCP

Closing Price
USD53.12

1 Day Change
-0.18|-0.35%

As of 25/07/2017

Last Close53.12
52-Wk Range50.63 - 54.52
Yield %3.12
ISINIE00BZ163K21
Volume1,273
Premium %0.41

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----4.65
Category----3.79
Benchmark----3.80
  • Fund: Vanguard USD Corporate Bond UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 25/07/2017
FundCatBmark
YTD4.944.364.24
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ163K21
NAV 25/07/2017USD 53.12
Day Change-0.35%
12 Month Yield3.12%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/201762.37 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
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.180.0099.17
Cash0.000.000.00
Other0.830.000.83
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303097.65
GlobalBondSectorBreakdown_10102.06
GlobalBondSectorBreakdown_30200.24
GlobalBondSectorBreakdown_40300.04
GlobalBondSectorBreakdown_30400.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 1.25% 2019-06-30United States0.70
Anheuser Busch Inbev Fin 3.65% 2026-02-01United States0.50
Ford Motor Credit Co 3.336% 2021-03-18United States0.41
New since last portfolioBpce Sr Non Pfd Med Tm Nt 144a 144A 3% 2022-05-22France0.40
Constellation Brands 3.75% 2021-05-01United States0.38
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