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

ETF Report

Vanguard USD Corporate Bond UCITS ETF VDCP

Closing Price
USD50.83

1 Day Change
0.04|0.08%

As of 25/05/2018

Last Close50.83
52-Wk Range50.52 - 53.80
Yield %3.38
ISINIE00BZ163K21
Volume346
Premium %0.09

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----6.57-2.97
Category----5.49-2.53
Benchmark----6.42-3.22
  • Fund: Vanguard USD Corporate Bond UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD-2.91-3.01-3.14
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ163K21
NAV 25/05/2018USD 50.83
Day Change0.08%
12 Month Yield3.38%
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2018108.75 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 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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.930.0099.92
Cash0.000.000.00
Other0.080.000.08
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.64
Asset Backed0.16
GlobalBondSectorBreakdown_10100.10
Convertible0.08
Government Related0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Anheuser-Busch InBev Finance Inc. 4.9% 2046-02-01United States0.32
Anheuser-Busch InBev Finance Inc. 3.65% 2026-02-01United States0.27
Cvs Health 5.05% 2048-03-25United States0.23
UBS AG Stamford Branch 2.38% 2019-08-14Switzerland0.23
Ford Motor Credit Company LLC 3.34% 2021-03-18United States0.23
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