Hint mode is switched on Switch off

VDCE - Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating (EUR) (IE00BGYWFL94)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE00BGYWFL94
VDCE ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
54.41 EUR
NAV per Share | 15/09/2026
31/08/2020
Inception Date
No
Dividend payments
CEOGBS
CFI
VDCE
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Global Aggregate Corporate – United States Dollar Index hedged in EUR
Benchmark
0.12 %
Total Cost Ratio
4,027.79 mln EUR
Fund NAV | 31/08/2026
Yes
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 15/09/2026, Frankfurt S.E.

  • YTD
    -3.23 %
  • 1M
    -1.3 %
  • 3M
    -2.75 %
  • 6M
    -1.7 %
  • 1Y
    -3.45 %
  • 3Y
    8.57 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VDCE)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

VDCE profile

The Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is EUR and the share class was registered 31.08.2020 with unique ISIN - IE00BGYWFL94. Main exchange is Frankfurt S.E. and ticker symbol is VDCE. The total expense ratio is 0.12%. The Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating (EUR) pays dividends 0 time(s) per year.

Structure VDCE on 31/08/2026

Download structure in Excel
Paper Value
United States Treasury Note/Bond 2036-08-15 4.63% 0.37%
Sopaipilla Investor LLC 2048-11-30 7.53% 0.14%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2046-02-01 4.90% 0.11%
Meta Platforms, 5.25% 15may2036, USD 0.1%
Bank of America Corp 2028-12-20 3.42% 0.08%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0.08%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.08%
Wells Fargo & Co 2029-07-25 5.57% 0.08%
Deutsche Telekom International Finance BV 2030-06-15 8.25% 0.08%
CVS Health, 5.05% 25mar2048, USD 0.08%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.07%
British Telecommunications Ltd 2030-12-15 9.63% 0.07%
Bank of America Corp 2036-01-24 5.51% 0.07%
Space Exploration Technologies Corp 2036-07-15 5.88% 0.07%
Bank of America Corp 2035-01-23 5.47% 0.07%
Bank of America Corp 2030-02-07 3.97% 0.07%
Pfizer Investment Enterprises Pte Ltd 2033-05-19 4.75% 0.07%
Oracle, 4.95% 4feb2031, USD 0.07%
Bank of America Corp 2031-04-29 2.59% 0.06%
Morgan Stanley 2032-02-13 1.79% 0.06%
Mars Inc 2035-03-01 5.20% 0.06%
Morgan Stanley 2028-07-22 3.59% 0.06%
Oracle, 5.7% 4feb2036, USD 0.06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0.06%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0.06%
CVS Health, 4.78% 25mar2038, USD 0.06%
Wells Fargo & Co 2051-04-04 5.01% 0.06%
JPMorgan Chase & Co 2032-01-22 4.35% 0.06%
Amazon.com Inc 2036-03-13 4.88% 0.06%
Bank of America Corp 2037-02-06 5.05% 0.06%
AbbVie, 4.8% 15mar2029, USD 0.06%
Bank of America Corp 2029-06-14 2.09% 0.06%
JPMorgan Chase & Co 2030-01-23 5.01% 0.06%
Boeing Co/The 2030-05-01 5.15% 0.06%
Verizon Communications Inc 2029-12-03 4.02% 0.06%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0.06%
Bank of America Corp 2033-02-04 2.97% 0.06%
Mars Inc 2030-03-01 4.80% 0.06%
Morgan Stanley 2035-01-18 5.47% 0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0.06%
Meta Platforms, 4.6% 15nov2032, USD 0.06%
Morgan Stanley 2032-04-28 1.93% 0.06%
Morgan Stanley 2029-04-12 4.99% 0.06%
Goldman Sachs Group Inc/The 2047-01-21 5.54% 0.06%
Wells Fargo & Co 2029-01-24 4.15% 0.06%
JPMorgan Chase & Co 2030-07-22 5.00% 0.06%
Bank of America Corp 2036-02-12 5.74% 0.06%
AbbVie, 4.5% 14may2035, USD 0.06%
Amgen, 5.25% 2mar2033, USD 0.06%
Oracle, 6.25% 9nov2032, USD 0.06%
Carnival Corp Ltd 2033-02-15 6.13% 0.06%
Bank of America Corp 2029-04-25 5.20% 0.06%
Amazon.com, 5.3% 9jul2036, USD 0.06%
AT&T Inc 2055-09-15 3.55% 0.06%
Wells Fargo & Co 2033-07-25 4.90% 0.06%
Bank of America Corp 2034-09-15 5.87% 0.06%
NVIDIA, 4.95% 15jun2036, USD 0.06%
Amazon.com, 5.8% 13mar2056, USD 0.06%
JPMorgan Chase & Co 2030-05-06 3.70% 0.06%
Amazon.com, 4.25% 13mar2031, USD 0.06%
Abbott Laboratories 2036-03-15 4.65% 0.06%
Mars Inc 2055-05-01 5.70% 0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2032-01-30 3.30% 0.05%
Morgan Stanley 2036-09-16 2.48% 0.05%
Amazon.com, 6.1% 9jul2056, USD 0.05%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0.05%
JPMorgan Chase & Co 2035-07-22 5.29% 0.05%
Morgan Stanley 2051-03-24 5.60% 0.05%
Flutter Treasury DAC 2031-06-04 5.88% 0.05%
JPMorgan Chase & Co 2031-10-22 4.26% 0.05%
Citigroup Inc 2031-09-11 4.50% 0.05%
HSBC Holdings PLC 2029-03-09 6.16% 0.05%
Morgan Stanley 2032-10-20 2.51% 0.05%
Boeing Co/The 2054-05-01 6.86% 0.05%
JPMorgan Chase & Co 2036-01-24 5.50% 0.05%
JPMorgan Chase & Co 2036-04-22 5.57% 0.05%
JPMorgan Chase & Co 2041-07-23 5.80% 0.05%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0.05%
JPMorgan Chase & Co 2029-10-23 6.09% 0.05%
UBS Group AG 2032-05-14 3.09% 0.05%
Meta Platforms, 4.55% 15aug2031, USD 0.05%
Medline Borrower LP 2029-04-01 3.88% 0.05%
Wells Fargo & Co 2034-07-25 5.56% 0.05%
US Bancorp 2030-07-27 4.86% 0.05%
AT&T Inc 2053-09-15 3.50% 0.05%
Baker Hughes Holdings, 5% 15jun2036, USD 0.05%
Amazon.com, 4.1% 20nov2030, USD 0.05%
JPMorgan Chase & Co 2052-04-22 3.33% 0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 2045-10-23 6.48% 0.05%
Beacon Point DC LLC 2042-11-30 6.13% 0.05%
Verizon Communications Inc 2055-11-30 5.88% 0.05%
Meta Platforms, 5.75% 15nov2065, USD 0.05%
Morgan Stanley 2037-01-30 5.07% 0.05%
Oracle, 5.35% 4may2033, USD 0.05%
Citigroup Inc 2036-09-11 5.17% 0.05%
Bank of America Corp 2031-02-13 2.50% 0.05%
Bank of America Corp 2030-04-23 4.48% 0.05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.05%
Bank of America Corp 2032-07-21 2.30% 0.05%
Alphabet Inc 2056-08-15 6.38% 0.05%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.