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

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(%)
IE00BGYWFL94
VDCE ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
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
3,689.61 mln EUR
Fund NAV | 31/05/2026
466.35 mln EUR
Share Class NAV | 30/04/2026
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    -1.84 %
  • 1M
    -2.04 %
  • 3M
    -2.79 %
  • 6M
    -0.53 %
  • 1Y
    2.35 %
  • 3Y
    8.32 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/04/2026
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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 30/04/2026

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Paper Value
United States Treasury Note/Bond 2046-02-15 4.63% 0.18%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2046-02-01 4.90% 0.13%
United States Treasury Note/Bond 2029-04-15 3.88% 0.13%
T-Mobile USA, 5.85% 15feb2056, USD 0.1%
Bank of America Corp 2028-12-20 3.42% 0.09%
Wells Fargo & Co 2029-07-25 5.57% 0.08%
CVS Health, 5.05% 25mar2048, USD 0.08%
UBS Group AG 2032-05-14 3.09% 0.07%
Abbott Laboratories 2036-03-15 4.65% 0.07%
Bank of America Corp 2036-01-24 5.51% 0.07%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0.07%
JPMorgan Chase & Co 2036-01-24 5.50% 0.07%
Goldman Sachs Group Inc/The 2047-01-21 5.54% 0.07%
Bank of America Corp 2031-04-29 2.59% 0.07%
Bank of America Corp 2035-01-23 5.47% 0.07%
Deutsche Telekom International Finance BV 2030-06-15 8.75% 0.07%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0.07%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0.07%
JPMorgan Chase & Co 2029-07-23 4.20% 0.07%
Mars Inc 2035-03-01 5.20% 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%
Amazon.com Inc 2036-03-13 4.88% 0.07%
Bank of America Corp 2037-02-06 5.05% 0.06%
Verizon Communications Inc 2029-12-03 4.02% 0.06%
Boeing Co/The 2030-05-01 5.15% 0.06%
JPMorgan Chase & Co 2030-01-23 5.01% 0.06%
Mars Inc 2030-03-01 4.80% 0.06%
JPMorgan Chase & Co 2029-07-24 5.30% 0.06%
Bank of America Corp 2036-05-09 5.46% 0.06%
CVS Health, 4.78% 25mar2038, USD 0.06%
Amazon.com, 5.8% 13mar2056, USD 0.06%
Bank of America Corp 2029-06-14 2.09% 0.06%
AT&T Inc 2053-09-15 3.50% 0.06%
Oracle, 6.25% 9nov2032, USD 0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0.06%
Bank of America Corp 2034-04-25 5.29% 0.06%
Amgen, 5.25% 2mar2030, USD 0.06%
Morgan Stanley 2032-04-28 1.93% 0.06%
Wells Fargo & Co 2051-04-04 5.01% 0.06%
Broadcom Inc 2029-07-12 5.05% 0.06%
Wells Fargo & Co 2029-01-24 4.15% 0.06%
United States Treasury Note/Bond 2055-11-15 4.63% 0.06%
Mars Inc 2055-05-01 5.70% 0.06%
Morgan Stanley 2051-03-24 5.60% 0.06%
Morgan Stanley 2032-02-13 1.79% 0.06%
Wells Fargo & Co 2028-07-25 4.81% 0.06%
Baker Hughes Holdings, 5% 15jun2036, USD 0.06%
Amazon.com, 4.25% 13mar2031, USD 0.06%
Morgan Stanley 2029-04-12 4.99% 0.06%
Amgen, 5.25% 2mar2033, USD 0.06%
Bank of America Corp 2033-02-04 2.97% 0.06%
AbbVie, 4.8% 15mar2029, USD 0.06%
Wells Fargo & Co 2029-04-23 4.97% 0.06%
British Telecommunications PLC 2030-12-15 9.63% 0.06%
Boeing Co/The 2054-05-01 6.86% 0.06%
AT&T Inc 2055-09-15 3.55% 0.06%
HSBC Holdings PLC 2029-03-09 6.16% 0.06%
Bank of America Corp 2034-09-15 5.87% 0.06%
JPMorgan Chase & Co 2031-10-22 4.26% 0.06%
Morgan Stanley 2028-07-22 3.59% 0.06%
AT&T Inc 2027-06-01 2.30% 0.06%
JPMorgan Chase & Co 2029-10-23 6.09% 0.06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0.05%
Verizon Communications Inc 2055-11-30 5.88% 0.05%
Wells Fargo & Co 2033-07-25 4.90% 0.05%
Citigroup Inc 2028-07-24 3.67% 0.05%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0.05%
AT&T Inc 2028-02-01 1.65% 0.05%
Meta Platforms, 4.2% 15nov2030, USD 0.05%
AT&T Inc 2059-09-15 3.65% 0.05%
Morgan Stanley 2035-07-19 5.32% 0.05%
Wells Fargo & Co 2034-07-25 5.56% 0.05%
Meta Platforms, 6.3% 15may2056, USD 0.05%
Citibank NA 2027-05-29 4.58% 0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2032-01-30 3.30% 0.05%
Merck & Co, 2.15% 10dec2031, USD 0.05%
Morgan Stanley 2035-01-18 5.47% 0.05%
Alphabet, 5.45% 15nov2055, USD 0.05%
Bank of America Corp 2029-04-25 5.20% 0.05%
Morgan Stanley 2036-09-16 2.48% 0.05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.05%
American Express Co 2028-07-26 5.04% 0.05%
Wells Fargo & Co 2033-03-02 3.35% 0.05%
Wells Fargo & Co 2031-04-23 5.15% 0.05%
Meta Platforms, 4.6% 15nov2032, USD 0.05%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0.05%
Amgen, 5.6% 2mar2043, USD 0.05%
JPMorgan Chase & Co 2052-04-22 3.33% 0.05%
Citigroup Inc 2028-05-07 4.64% 0.05%
Meta Platforms, 5.75% 15nov2065, USD 0.05%
Cisco Systems, 4.85% 26feb2029, USD 0.05%
JPMorgan Chase & Co 2036-04-22 5.57% 0.05%
Walt Disney Co/The 2035-12-15 6.40% 0.05%
JPMorgan Chase & Co 2035-07-22 5.29% 0.05%
Morgan Stanley 2035-04-19 5.83% 0.05%
JPMorgan Chase & Co 2028-07-22 4.98% 0.05%
BNP Paribas SA 2028-09-30 1.90% 0.05%
JPMorgan Chase & Co 2029-06-01 2.07% 0.05%
Sprint Capital Corp 2032-03-15 8.75% 0.05%
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