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Vanguard USD Corporate Bond /€VUCE

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About VUCE ETF

The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar 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.

Ticker

€VUCE

Fund name

Vanguard USD Corporate Bond

Trading on

XETRA
Fund Manager
Share currency

Benchmark

Bloomberg Global Aggregate Corporate - United States Dollar Index

Base currency

USD

Risk

3

VUCE Metrics

€2.3B
Fund size
1.15
Beta

VUCE Fund Highlights

1.22%
5 year return
Accumulating
Use of income

0.09%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

VUCE Fund Breakdown

Top holdings
United States (government) 4.875% 31-ma

0.23%

Other Assets Less Liabilities

0.20%

Anheuser-busch Companies Llc 4.9% 01-feb-2046

0.11%

Cvs Health Corp 5.05% 25-mar-2048

0.09%

T-mobile Usa Inc 3.875% 15-apr-2030

0.08%

Goldman Sachs Group Inc 6.75% 01-oct-2037

0.07%

Morgan Stanley 3.125% 27-jul-2026

0.07%

Pfizer Investment Enterprises Pte Ltd 5.3% 19-may-

0.07%

Bank Of America Corp 3.419% 20-dec-2028

0.07%

Other

99.01%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

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