- Ticker iNav Bloomberg: IVDCEEUR
- Bloomberg: VDCE GY
- Citi: R79A
- Exchange ticker: VDCE
- ISIN: IE00BGYWFL94
- MEX ID: VRAAAV
- Reuters: VDCE.DE
- SEDOL: BJJRTC9
USD Corporate Bond UCITS ETF - EUR Hedged Accumulating (VDCE)
Related Documents
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout 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
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Benchmark
Bloomberg Global Aggregate Corporate – United States Dollar Index hedged in EUR
Legal entity
Vanguard Funds PLC
Register countries
Luxembourg, Norway, Isle of Man, Spain, Switzerland, Finland, Portugal, Germany, Liechtenstein, Italy, Jersey, C.I., Denmark, Austria, Guernsey, C.I., Netherlands, Sweden, United Kingdom, France and Ireland
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 Jan 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 9,633 | — | 31 Jan 2026 |
| 4.9% | — | 31 Jan 2026 | |
| 4.6% | — | 31 Jan 2026 | |
| 9.7 Years | — | 31 Jan 2026 | |
| A- | — | 31 Jan 2026 | |
| 6.3 Years | — | 31 Jan 2026 | |
| Cash Investment | 0.1% | — | 31 Jan 2026 |
Market allocation
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 77.17% | 0.00% | 77.17% |
| United Kingdom | Europe | 4.07% | 0.00% | 4.07% |
| Canada | North America | 2.71% | 0.00% | 2.71% |
| Japan | Pacific | 2.28% | 0.00% | 2.28% |
| France | Europe | 1.71% | 0.00% | 1.71% |
| Australia | Pacific | 1.67% | 0.00% | 1.67% |
| Germany | Europe | 1.39% | 0.00% | 1.39% |
| Switzerland | Europe | 0.78% | 0.00% | 0.78% |
| Spain | Europe | 0.74% | 0.00% | 0.74% |
| China | Emerging Markets | 0.67% | 0.00% | 0.67% |
| Mexico | Emerging Markets | 0.66% | 0.00% | 0.66% |
| Italy | Europe | 0.62% | 0.00% | 0.62% |
| South Korea | Pacific | 0.59% | 0.00% | 0.59% |
| Ireland | Europe | 0.58% | 0.00% | 0.58% |
| Belgium | Europe | 0.55% | 0.00% | 0.55% |
Distribution by credit quality (% of funds)
As at 31 Jan 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.66% |
| AA | 8.30% |
| A | 45.82% |
| BBB | 45.15% |
| Not Rated | 0.06% |
| Total | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Jan 2026
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 54.17% |
| Corporate-Financial Institutions | 35.79% |
| Corporate-Utilities | 9.29% |
| Treasury/Federal | 0.38% |
| Gov-Related-Provincials/Municipals | 0.30% |
| Cash | 0.06% |
| Gov-Related-Sovereign | 0.00% |
| Other | -0.00% |
| Total | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Jan 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.09% |
| 1 - 5 Years | 38.84% |
| 5 - 10 Years | 30.12% |
| 10 - 15 Years | 6.70% |
| 15 - 20 Years | 6.30% |
| 20 - 25 Years | 7.30% |
| Over 25 Years | 10.64% |
| Total | 100.00% |
Holdings details
As at 31 Jan 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.21507% | €10,944,127.61 | 10,951,400 | 3.50% | 31 Jan 2028 |
| Wells Fargo & Co | 0.13171% | €6,702,263.96 | 6,570,000 | 5.71% | 22 Apr 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.12594% | €6,408,707.84 | 6,948,000 | 4.90% | 01 Feb 2046 |
| JPMorgan Chase & Co | 0.08404% | €4,276,346.69 | 4,300,000 | 4.26% | 22 Oct 2031 |
| United States Treasury Note/Bond | 0.07995% | €4,068,677.81 | 4,161,000 | 4.75% | 15 Aug 2055 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.07930% | €4,035,615.25 | 4,095,000 | 4.70% | 01 Feb 2036 |
| T-Mobile USA Inc | 0.07311% | €3,720,508.83 | 3,730,000 | 3.75% | 15 Apr 2027 |
| CVS Health Corp | 0.06956% | €3,539,819.98 | 4,030,000 | 5.05% | 25 Mar 2048 |
| Meta Platforms Inc | 0.06898% | €3,510,038.82 | 3,650,000 | 5.50% | 15 Nov 2045 |
| Meta Platforms Inc | 0.06870% | €3,495,850.64 | 3,538,000 | 4.88% | 15 Nov 2035 |
Prices and distribution
Prices
NAV Price (EUR)
€56.49
Change
+€0.020.04% At closure 26 Feb 2026
Market value (EUR)
€56.55
Change
+€0.000.01% At closure 26 Feb 2026
NAV 52-week high
€56.51
At closure 27 Feb 2026
Market value 52-week high
€56.64
At closure 27 Feb 2026
NAV 52-week low
€52.71
At closure 27 Feb 2026
Market value 52-week low
€52.31
At closure 27 Feb 2026
NAV 52-week difference
€3.80
Change
+6.73% At closure 27 Feb 2026
Market value 52-week difference
€4.33
Change
+7.65% At closure 27 Feb 2026
Outstanding shares
16,728,250
At closure 31 Jan 2026
Historical Prices
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Inception date
31 Aug 2020
Listing date
02 Sep 2020
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 26 Feb 2026 | €56.4864 | €56.5480 |
| 25 Feb 2026 | €56.4637 | €56.5440 |
| 24 Feb 2026 | €56.4796 | €56.5320 |
| 23 Feb 2026 | €56.5075 | €56.5700 |
| 20 Feb 2026 | €56.4433 | €56.4460 |
| 19 Feb 2026 | €56.4474 | €56.5080 |
| 18 Feb 2026 | €56.4233 | €56.4800 |
| 17 Feb 2026 | €56.4676 | €56.5500 |
| 16 Feb 2026 | €56.4661 | €56.6420 |
| 13 Feb 2026 | €56.4450 | €56.4500 |
Distribution history
Distribution frequency
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Historical performance
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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
- 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