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


ETF Report

Vanguard USD Corporate Bond UCITS ETF (GBP) VUCP

Closing Price
GBX3,958.00

1 Day Change
-31.01|-0.78%

As of 22/03/2019

Last Close3,958.00
52-Wk Range35.98 - 40.48
Yield %-
ISINIE00BZ163K21
Volume4,538
Premium %0.62

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----2.973.10-0.77
Category----3.644.02-1.90
Benchmark----2.793.55-1.78
  • Fund: Vanguard USD Corporate Bond UCITS ETF (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD1.800.451.35
3 Years Annualised6.355.677.08
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ163K21
NAV 22/03/2019GBX 3,958.00
Day Change-0.78%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2019146.10 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/02/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.560.0199.55
Cash0.000.000.00
Other0.450.000.45
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.27
Convertible0.45
Asset Backed0.17
Government0.09
Government Related0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Kuwait Projects Co SPC Limited 5% 2023-03-15United Arab Emirates0.21
Verizon Communications Inc. 4.33% 2028-09-21United States0.20
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 2046-02-01United States0.19
GE Capital International Funding Company Unlimited Company 4.42% 2035-11-15United Kingdom0.17
New since last portfolioLukoil International Finance BV 4.56% 2023-04-24Netherlands0.17
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