Vanguard USD Corp.Bond UE USD Dis/  IE00BZ163K21  /

Fonds
NAV2024-04-17 Chg.+0.2100 Type of yield Investment Focus Investment company
46.1036USD +0.46% paying dividend Bonds Worldwide Vanguard Group (IE) 

Investment strategy

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.
 

Investment goal

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").
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Global Aggregate Corporate - United States Dollar Index
Business year start: 07-01
Last Distribution: 2024-04-11
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vanguard Fixed Income Group
Fund volume: 2.65 bill.  USD
Launch date: 2016-02-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.09%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Bonds
 
99.80%
Cash
 
0.20%

Countries

United States of America
 
75.30%
United Kingdom
 
4.40%
Canada
 
2.90%
Japan
 
2.30%
Australia
 
1.90%
France
 
1.70%
Switzerland
 
1.40%
Germany
 
1.30%
Netherlands
 
1.10%
China
 
1.00%
Others
 
6.70%