USD Corporate Bond UCITS ETF - EUR Hedged Accumulating

NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index (the “Index”).
  • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
  • The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.
  • Bonds in the Index have maturities of greater than one year and generally investment grade.
  • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

Fund facts

Share class inception
31 Aug 2020
Listing date
02 Sep 2020
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
H09913EU
Dividend schedule
Benchmark
Bloomberg Global Aggregate Corporate – United States Dollar Index hedged in EUR
Legal entity
Vanguard Funds PLC
Investment manager

Vanguard Global Advisers, LLC
U.S. Bond Index Team

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 28 Feb 2026

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 8,774 28 Feb 2026
4.8% 28 Feb 2026
4.6% 28 Feb 2026
9.8 Years 28 Feb 2026
A- 28 Feb 2026
6.4 Years 28 Feb 2026
Cash Investment 0.1% 28 Feb 2026
Market allocation

As at 28 Feb 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 76.96% 0.00% 76.96%
United KingdomEurope 4.07% 0.00% 4.07%
CanadaNorth America 2.74% 0.00% 2.74%
JapanPacific 2.35% 0.00% 2.35%
FranceEurope 1.76% 0.00% 1.76%
AustraliaPacific 1.74% 0.00% 1.74%
GermanyEurope 1.49% 0.00% 1.49%
SpainEurope 0.77% 0.00% 0.77%
ChinaEmerging Markets 0.71% 0.00% 0.71%
SwitzerlandEurope 0.70% 0.00% 0.70%
ItalyEurope 0.61% 0.00% 0.61%
MexicoEmerging Markets 0.58% 0.00% 0.58%
IrelandEurope 0.58% 0.00% 0.58%
South KoreaPacific 0.58% 0.00% 0.58%
BelgiumEurope 0.56% 0.00% 0.56%
Distribution by credit quality (% of funds)

As at 31 Jan 2026

Distribution by credit issuer (% of funds)

As at 31 Jan 2026

Distribution by credit maturity (% of funds)

As at 31 Jan 2026

Holdings details

As at 28 Feb 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.13295% €5,927,076.35 6,303,000 4.90% 01 Feb 2046
T-Mobile USA Inc 0.11104% €4,950,240.42 4,935,000 5.85% 15 Feb 2056
United States Treasury Note/Bond 0.10159% €4,528,938.30 4,530,000 3.38% 29 Feb 2028
United States Treasury Note/Bond 0.09733% €4,338,870.31 4,282,000 4.13% 15 Feb 2036
T-Mobile USA Inc 0.08357% €3,725,501.81 3,730,000 3.75% 15 Apr 2027
United States Treasury Note/Bond 0.08322% €3,709,845.17 3,698,000 3.50% 15 Feb 2029
Meta Platforms Inc 0.08010% €3,570,695.79 3,538,000 4.88% 15 Nov 2035
Bank of America Corp 0.08009% €3,570,199.44 3,607,000 3.42% 20 Dec 2028
United States Treasury Note/Bond 0.07943% €3,541,133.92 3,516,000 4.63% 15 Feb 2046
Wells Fargo & Co 0.07716% €3,439,873.88 3,324,000 5.57% 25 Jul 2029

Prices and distribution

Prices

NAV Price (EUR)
€55.40
Change
-€0.16-0.29%
At closure 18 Mar 2026
Market value (EUR)
€55.45
Change
-€0.13-0.24%
At closure 19 Mar 2026
NAV 52-week high
€56.52
At closure 19 Mar 2026
Market value 52-week high
€56.64
At closure 19 Mar 2026
NAV 52-week low
€52.71
At closure 19 Mar 2026
Market value 52-week low
€52.31
At closure 19 Mar 2026
NAV 52-week difference
€3.82
Change
+6.75%
At closure 19 Mar 2026
Market value 52-week difference
€4.33
Change
+7.65%
At closure 19 Mar 2026
Outstanding shares
8,707,267
At closure 28 Feb 2026
Historical Prices

-

Inception date

31 Aug 2020

Listing date

02 Sep 2020

Date NAV (EUR) Market price (EUR)
19 Mar 2026 €55.4460
18 Mar 2026 €55.3969 €55.5800
17 Mar 2026 €55.5608 €55.6380
16 Mar 2026 €55.3846 €55.3740
13 Mar 2026 €55.1854 €55.2240
12 Mar 2026 €55.3314 €55.4360
11 Mar 2026 €55.6015 €55.6560
10 Mar 2026 €55.9678 €56.1900
09 Mar 2026 €56.1601 €56.1760
06 Mar 2026 €55.9946 €56.0200

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.

Fund codes

  • Citi: R79A
  • ISIN: IE00BGYWFL94
  • MEX ID: VRAAAV
  • Ticker iNav Bloomberg: IVDCEEUR
  • Exchange ticker: VDCE
  • Bloomberg: VDCE IM
  • ISIN: IE00BGYWFL94
  • Reuters: VDCE.MI
  • SEDOL: BKVD364
  • Ticker iNav Bloomberg: IVDCEEUR
  • Bloomberg: VDCE GY
  • Exchange ticker: VDCE
  • ISIN: IE00BGYWFL94
  • Reuters: VDCE.DE
  • SEDOL: BJJRTC9