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    • USD Corporate Bond UCITS ETF - EUR Hedged Accumulating (VDCE)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    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 sie 2020
    Listing date
    02 wrz 2020
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    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
    Register countries
    Austria, Francja, Włochy, Luksemburg, Wielka Brytania, Dania, Irlandia, Hiszpania, Niemcy, Guernsey, C.I., Szwajcaria, Portugalia, Jersey, C.I., Holandia, Szwecja, Norwegia, Finlandia, Liechtenstein and Wyspa Man

    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 lut 2026

    Beta
    R²
    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 8774 — 28 lut 2026
    4,8% — 28 lut 2026
    4,6% — 28 lut 2026
    9,8 Years — 28 lut 2026
    A- — 28 lut 2026
    6,4 Years — 28 lut 2026
    Cash Investment 0,1% — 28 lut 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 28 lut 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 76,96% 0,00% 76,96%
    Wielka BrytaniaEuropa 4,07% 0,00% 4,07%
    KanadaAmeryka Północna 2,74% 0,00% 2,74%
    JaponiaPacyfik 2,35% 0,00% 2,35%
    FrancjaEuropa 1,76% 0,00% 1,76%
    AustraliaPacyfik 1,74% 0,00% 1,74%
    NiemcyEuropa 1,49% 0,00% 1,49%
    HiszpaniaEuropa 0,77% 0,00% 0,77%
    ChinyRynki wschodzące 0,71% 0,00% 0,71%
    SzwajcariaEuropa 0,70% 0,00% 0,70%
    WłochyEuropa 0,61% 0,00% 0,61%
    MeksykRynki wschodzące 0,58% 0,00% 0,58%
    IrlandiaEuropa 0,58% 0,00% 0,58%
    Korea PołudniowaPacyfik 0,58% 0,00% 0,58%
    BelgiaEuropa 0,56% 0,00% 0,56%

    Distribution by credit quality (% of funds)

    As at 28 lut 2026

    Distribution by credit issuer (% of funds)

    As at 28 lut 2026

    Distribution by credit maturity (% of funds)

    As at 28 lut 2026

    Holdings details

    As at 28 lut 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 lut 2046
    T-Mobile USA Inc 0,11104% 4 950 240,42 € 4 935 000 5,85% 15 lut 2056
    United States Treasury Note/Bond 0,10159% 4 528 938,30 € 4 530 000 3,38% 29 lut 2028
    United States Treasury Note/Bond 0,09733% 4 338 870,31 € 4 282 000 4,13% 15 lut 2036
    T-Mobile USA Inc 0,08357% 3 725 501,81 € 3 730 000 3,75% 15 kwi 2027
    United States Treasury Note/Bond 0,08322% 3 709 845,17 € 3 698 000 3,50% 15 lut 2029
    Meta Platforms Inc 0,08010% 3 570 695,79 € 3 538 000 4,88% 15 lis 2035
    Bank of America Corp 0,08009% 3 570 199,44 € 3 607 000 3,42% 20 gru 2028
    United States Treasury Note/Bond 0,07943% 3 541 133,92 € 3 516 000 4,63% 15 lut 2046
    Wells Fargo & Co 0,07716% 3 439 873,88 € 3 324 000 5,57% 25 lip 2029

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

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

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (EUR)
    55,53 €
    Change
    +0,14 €0,25%
    At closure 02 kwi 2026
    Market value (EUR)
    55,60 €
    Change
    +0,10 €0,18%
    At closure 02 kwi 2026
    NAV 52-week high
    56,52 €
    At closure 04 kwi 2026
    Market value 52-week high
    56,61 €
    At closure 04 kwi 2026
    NAV 52-week low
    52,71 €
    At closure 04 kwi 2026
    Market value 52-week low
    52,29 €
    At closure 04 kwi 2026
    NAV 52-week difference
    3,82 €
    Change
    +6,75%
    At closure 04 kwi 2026
    Market value 52-week difference
    4,32 €
    Change
    +7,63%
    At closure 04 kwi 2026
    Outstanding shares
    8 161 760
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    31 sie 2020

    Listing date

    09 cze 2021

    Date NAV (EUR) Market price (EUR)
    02 kwi 2026 55,5264 € 55,6000 €
    01 kwi 2026 55,3862 € 55,5000 €
    31 mar 2026 55,3273 € 55,2900 €
    30 mar 2026 55,1409 € 55,1900 €
    27 mar 2026 54,8580 € 54,9300 €
    26 mar 2026 54,9811 € 55,1200 €
    25 mar 2026 55,3664 € 55,3900 €
    24 mar 2026 55,1467 € 55,2300 €
    23 mar 2026 55,2479 € 55,1600 €
    20 mar 2026 55,0141 € 55,1300 €

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

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

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR

    Base currency: EUR

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

    Fund codes

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

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.