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    • USD Corporate Bond UCITS ETF

    USD Corporate Bond UCITS ETF - (USD) Accumulating (VUCE)

    Available in other share classes
    Related Documents

    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
    19 lut 2019
    Listing date
    21 lut 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    I09913US
    Dividend schedule
    —
    Benchmark
    Bloomberg Global Aggregate Corporate – United States Dollar Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Liechtenstein, Wielka Brytania, Słowenia, Węgry, Irlandia, Islandia, Szwecja, Chorwacja, Czechy, Malta, Rumunia, Bułgaria, Holandia, Dania, Portugalia, Włochy, Francja, Niemcy, Finlandia, Estonia, Norwegia, Luksemburg, Łotwa, Belgia, Cypr, Grecja, Słowacja, Hiszpania, Austria, Litwa, Meksyk and Szwajcaria

    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 31 lip 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 8632 11 255 31 lip 2026
    5,5% 5,5% 31 lip 2026
    4,7% 4,6% 31 lip 2026
    9,8 Years 9,7 Years 31 lip 2026
    A- A- 31 lip 2026
    6,2 Years 6,2 Years 31 lip 2026
    Cash Investment 0,0% — 31 lip 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 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 77,34% 76,71% 0,63%
    Wielka BrytaniaEuropa 4,08% 4,14% -0,06%
    KanadaAmeryka Północna 2,74% 2,77% -0,03%
    JaponiaPacyfik 2,54% 2,66% -0,12%
    FrancjaEuropa 1,73% 1,74% -0,01%
    NiemcyEuropa 1,45% 1,46% -0,01%
    AustraliaPacyfik 1,44% 1,67% -0,23%
    SzwajcariaEuropa 0,79% 0,74% 0,05%
    HiszpaniaEuropa 0,69% 0,70% -0,01%
    ChinyRynki wschodzące 0,67% 0,67% 0,00%
    IrlandiaEuropa 0,61% 0,58% 0,03%
    MeksykRynki wschodzące 0,59% 0,54% 0,05%
    Korea PołudniowaPacyfik 0,57% 0,61% -0,04%
    WłochyEuropa 0,56% 0,55% 0,01%
    HolandiaEuropa 0,50% 0,57% -0,07%

    Distribution by credit quality (% of funds)

    As at 31 lip 2026

    Distribution by credit issuer (% of funds)

    As at 31 lip 2026

    Distribution by credit maturity (% of funds)

    As at 31 lip 2026

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0,44927% 19 902 000,79 USD 19 909 000 4,25% 31 lip 2028
    Sopaipilla Investor LLC 0,14096% 6 244 370,25 USD 6 025 000 7,53% 30 lis 2048
    Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0,11405% 5 052 285,51 USD 5 778 000 4,90% 01 lut 2046
    Meta Platforms Inc 0,09739% 4 314 324,42 USD 4 500 000 5,25% 15 maj 2036
    United States Treasury Note/Bond 0,09413% 4 169 925,00 USD 4 310 000 5,00% 15 maj 2046
    Bank of America Corp 0,08627% 3 821 504,63 USD 3 887 000 3,42% 20 gru 2028
    Carnival Corp Ltd 0,08016% 3 550 930,06 USD 3 550 000 6,13% 15 lut 2033
    Wells Fargo & Co 0,07954% 3 523 396,65 USD 3 471 000 5,57% 25 lip 2029
    CVS Health Corp 0,07880% 3 490 889,73 USD 4 130 000 5,05% 25 mar 2048
    Deutsche Telekom International Finance BV 0,07729% 3 424 013,55 USD 3 075 000 8,25% 15 cze 2030

    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 (USD)
    60,75 USD
    USD
    Change
    -0,10 USD-0,16%
    At closure 09 wrz 2026
    Market value (EUR)
    52,28 €
    Change
    -0,08 €-0,15%
    At closure 09 wrz 2026
    NAV 52-week high
    62,01 USD
    At closure 10 wrz 2026
    Market value 52-week high
    54,49 €
    At closure 10 wrz 2026
    NAV 52-week low
    60,32 USD
    At closure 10 wrz 2026
    Market value 52-week low
    51,24 €
    At closure 10 wrz 2026
    NAV 52-week difference
    1,69 USD
    Change
    +2,73%
    At closure 10 wrz 2026
    Market value 52-week difference
    3,25 €
    Change
    +5,96%
    At closure 10 wrz 2026
    Outstanding shares
    56 741 522
    At closure 31 sie 2026
    Historical Prices

    -

    Inception date

    19 lut 2019

    Listing date

    14 sty 2020

    Date NAV (USD) Market price (EUR)
    09 wrz 2026 60,7525 USD 52,2800 €
    08 wrz 2026 60,8521 USD 52,3600 €
    07 wrz 2026 60,8948 USD 52,2800 €
    04 wrz 2026 60,8702 USD 52,4600 €
    03 wrz 2026 60,8743 USD 52,4400 €
    02 wrz 2026 60,8183 USD 52,4000 €
    01 wrz 2026 60,7901 USD 52,5000 €
    31 sie 2026 60,9823 USD 52,4100 €
    28 sie 2026 61,0360 USD 52,7800 €
    27 sie 2026 61,2115 USD 52,5700 €

    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: GBP, USD, CHF, EUR

    Base currency:USD

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    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®.