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

ETF Report

Vanguard USD Corporate Bond UCITS ETF (USD) VDCP

Closing Price
USD51.64

1 Day Change
0.14|0.27%

As of 07/12/2016

Last Close51.64
52-Wk Range50.62 - 54.52
Yield %-
ISINIE00BZ163K21
Volume100
Premium %0.06

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
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Category-----
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  • Fund: Vanguard USD Corporate Bond UCITS ETF (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD---
3 Years Annualised---
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Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ163K21
NAV 07/12/2016USD 51.64
Day Change0.27%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201652.23 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 - USD Index 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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.380.0099.38
Cash0.000.000.00
Other0.620.000.62
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303097.23
GlobalBondSectorBreakdown_10101.91
GlobalBondSectorBreakdown_40300.27
GlobalBondSectorBreakdown_30200.26
GlobalBondSectorBreakdown_40500.22
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cooperatieve Centrale Raiffeis 4.625% 2023-12-01Netherlands0.52
Ford Motor Credit Co 3.336% 2021-03-18United States0.49
Credit Agricole S A 144a 144A 2.5% 2019-04-15France0.49
Sun Hung Kai Pptys Cap Mkt 4.5% 2022-02-14Cayman Islands0.42
Azure Orbit Ii Int 3.375% 2019-04-25Cayman Islands0.40
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