USD Corporate Bond UCITS ETF
USD Corporate Bond UCITS ETF - EUR Hedged Accumulating (VDCE)
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
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
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
Croatia, Cyprus, Guernsey, C.I., Isle of Man, Luxembourg, Malta, Estonia, Greece, Sweden, Austria, Latvia, Liechtenstein, Slovenia, Italy, Switzerland, Czech Republic, Bulgaria, Denmark, Portugal, Ireland, Jersey, C.I., Netherlands, Germany, Romania, United Kingdom, Spain, Finland, Iceland, Lithuania, Slovakia, Hungary, Norway and France
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 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 9,065 | — | 30 Sep 2026 |
| 6.1% | — | 30 Sep 2026 | |
| 4.7% | — | 30 Sep 2026 | |
| 9.6 Years | — | 30 Sep 2026 | |
| A- | — | 30 Sep 2026 | |
| 6.0 Years | — | 30 Sep 2026 | |
| Cash Investment | 0.0% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 77.48% | — | — |
| United Kingdom | Europe | 3.96% | — | — |
| Canada | North America | 2.71% | — | — |
| Japan | Pacific | 2.54% | — | — |
| France | Europe | 1.69% | — | — |
| Germany | Europe | 1.47% | — | — |
| Australia | Pacific | 1.43% | — | — |
| Spain | Europe | 0.76% | — | — |
| Switzerland | Europe | 0.69% | — | — |
| China | Emerging Markets | 0.66% | — | — |
| Ireland | Europe | 0.63% | — | — |
| Italy | Europe | 0.59% | — | — |
| South Korea | Pacific | 0.58% | — | — |
| Mexico | Emerging Markets | 0.56% | — | — |
| Netherlands | Europe | 0.52% | — | — |
Distribution by credit quality (% of funds)
As at 30 Sep 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.63% |
| AA | 9.93% |
| A | 44.98% |
| Less than BBB | 0.01% |
| BBB | 44.49% |
| Not Rated | -0.04% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.10% |
| Gov-Related-Provincials/Municipals | 0.29% |
| Gov-Related-Agencies | 0.02% |
| Corporate-Industrials | 54.64% |
| Corporate-Utilities | 9.70% |
| Corporate-Financial Institutions | 35.28% |
| Cash | -0.04% |
| Other | 0.00% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.00% |
| 1 - 5 Years | 40.89% |
| 5 - 10 Years | 29.64% |
| 10 - 15 Years | 6.95% |
| 15 - 20 Years | 5.80% |
| 20 - 25 Years | 6.51% |
| Over 25 Years | 10.21% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Sopaipilla Investor LLC | 0.13363% | €6,246,276.88 | 6,300,000 | 7.53% | 30 Nov 2048 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10271% | €4,800,957.14 | 5,753,000 | 4.90% | 01 Feb 2046 |
| Meta Platforms Inc | 0.09394% | €4,390,739.88 | 4,715,000 | 5.25% | 15 May 2036 |
| Bank of America Corp | 0.08137% | €3,803,475.72 | 3,887,000 | 3.42% | 20 Dec 2028 |
| Goldman Sachs Group Inc/The | 0.07589% | €3,547,248.87 | 3,603,000 | 4.15% | 21 Jan 2029 |
| Bank of America Corp | 0.07547% | €3,527,573.65 | 3,679,000 | 5.51% | 24 Jan 2036 |
| Wells Fargo & Co | 0.07439% | €3,476,986.64 | 3,471,000 | 5.57% | 25 Jul 2029 |
| Bank of America Corp | 0.07437% | €3,476,067.43 | 3,605,000 | 5.47% | 23 Jan 2035 |
| Space Exploration Technologies Corp | 0.07384% | €3,451,315.85 | 3,625,000 | 5.35% | 15 Jul 2031 |
| Deutsche Telekom International Finance BV | 0.07358% | €3,439,114.93 | 3,171,000 | 8.25% | 15 Jun 2030 |
Prices and distribution
Prices
NAV Price (EUR)
€54.51
EURChange
+€0.090.16% At closure 29 Oct 2026
Market value (EUR)
€54.72
Change
+€0.020.03% At closure 29 Oct 2026
NAV 52-week high
€56.52
At closure 30 Oct 2026
Market value 52-week high
€56.64
At closure 30 Oct 2026
NAV 52-week low
€53.51
At closure 30 Oct 2026
Market value 52-week low
€53.55
At closure 30 Oct 2026
NAV 52-week difference
€3.01
Change
+5.33% At closure 30 Oct 2026
Market value 52-week difference
€3.09
Change
+5.45% At closure 30 Oct 2026
Outstanding shares
6,054,639
At closure 30 Sep 2026
Historical Prices
-
Inception date
31 Aug 2020
Listing date
02 Sep 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 29 Oct 2026 | €54.5054 | €54.7180 |
| 28 Oct 2026 | €54.4161 | €54.7000 |
| 27 Oct 2026 | €54.4981 | €54.5240 |
| 26 Oct 2026 | €54.4289 | €54.6340 |
| 23 Oct 2026 | €54.3421 | €54.5440 |
| 22 Oct 2026 | €54.5082 | €54.5440 |
| 21 Oct 2026 | €54.0818 | €54.1880 |
| 20 Oct 2026 | €54.0836 | €54.2180 |
| 19 Oct 2026 | €53.9865 | €54.1420 |
| 16 Oct 2026 | €54.1929 | €54.3840 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.