Vanguard Corporate Bond ETF
ETF
ETF
ISIN: IE00BZ163K21
Ticker: VUCP
IE00BZ163K21
VUCP
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $486.65M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Vanguard
Historical dividends and forecast
The next dividend will be paid on 29.01.2025
$1.811
CHART BY
Region Breakdown
🏳️
Other89.34%🇺🇸
USA10.64%🇬🇧
United Kingdom0.01%🏳️
Other0.01%
Sector Breakdown
- Other89.34%
- Information Technology7.41%
- Energy1.9%
- Financials1.34%
- Non corporate0.01%
- Materials0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Corporate Bond ETF?
The total expense ratio (TER) of Vanguard Corporate Bond ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Corporate Bond ETF?
Vanguard Corporate Bond ETF has a fund volume of $486.65M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Corporate Bond ETF paying dividends?
Vanguard Corporate Bond ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.01.2025, with an expected amount of $0.22.
What is the replication method used by Vanguard Corporate Bond ETF?
Vanguard Corporate Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard Corporate Bond ETF domiciled?
Vanguard Corporate Bond ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $46.38$46.82
- 52W span
- $45.49$53.92
Information
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate United States Dollar Index (the Index)
Identifier
- ISIN
- IE00BZ163K21
- Primary Ticker
- VUCP