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

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(%)
IE00BGYWFL94
VDCE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
31/08/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
VDCE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate Corporate – United States Dollar Index hedged in EUR
Benchmark
0.12 %
Ratio de coût total
3.689,61 mln EUR
Actif total du fonds | 31/05/2026
466,35 mln EUR
Volume des actits de classe "actions" | 30/04/2026
Oui
UCITS

Rendement au 16/07/2026, Frankfurt S.E.

  • YTD
    -1,84 %
  • 1M
    -2,04 %
  • 3M
    -2,79 %
  • 6M
    -0,53 %
  • 1Y
    2,35 %
  • 3Y
    8,32 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 30/04/2026
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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 au 30/06/2026

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Titre Valeur
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2046-02-01 4.90% 0,12%
Meta Platforms, 5.25% 15may2036, USD 0,1%
Bank of America Corp 2028-12-20 3.42% 0,09%
Carnival Corp Ltd 2033-02-15 6.13% 0,09%
CVS Health, 5.05% 25mar2048, 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%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,08%
British Telecommunications Ltd 2030-12-15 9.63% 0,07%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,07%
Bank of America Corp 2036-01-24 5.51% 0,07%
Bank of America Corp 2035-01-23 5.47% 0,07%
Bank of America Corp 2030-02-07 3.97% 0,07%
Wells Fargo & Co 2051-04-04 5.01% 0,07%
Pfizer Investment Enterprises Pte Ltd 2033-05-19 4.75% 0,07%
Goldman Sachs Group Inc/The 2047-01-21 5.54% 0,07%
Mars Inc 2035-03-01 5.20% 0,07%
Bank of America Corp 2031-04-29 2.59% 0,07%
Space Exploration Technologies Corp 2036-07-15 5.88% 0,07%
Bank of America Corp 2037-02-06 5.05% 0,07%
Morgan Stanley 2032-02-13 1.79% 0,07%
Amazon.com Inc 2036-03-13 4.88% 0,07%
CVS Health, 4.78% 25mar2038, USD 0,06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0,06%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,06%
Verizon Communications Inc 2029-12-03 4.02% 0,06%
Boeing Co/The 2030-05-01 5.15% 0,06%
Morgan Stanley 2028-07-22 3.59% 0,06%
Amazon.com, 5.8% 13mar2056, USD 0,06%
JPMorgan Chase & Co 2030-01-23 5.01% 0,06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0,06%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0,06%
JPMorgan Chase & Co 2029-07-24 5.30% 0,06%
Mars Inc 2030-03-01 4.80% 0,06%
Morgan Stanley 2029-04-12 4.99% 0,06%
Oracle, 6.25% 9nov2032, USD 0,06%
Bank of America Corp 2029-06-14 2.09% 0,06%
Amgen, 5.25% 2mar2033, USD 0,06%
Bank of America Corp 2029-04-25 5.20% 0,06%
Bank of America Corp 2033-02-04 2.97% 0,06%
Morgan Stanley 2032-04-28 1.93% 0,06%
Bank of America Corp 2034-09-15 5.87% 0,06%
Mars Inc 2055-05-01 5.70% 0,06%
Wells Fargo & Co 2029-01-24 4.15% 0,06%
Morgan Stanley 2051-03-24 5.60% 0,06%
Boeing Co/The 2054-05-01 6.86% 0,06%
JPMorgan Chase & Co 2030-05-06 3.70% 0,06%
Wells Fargo & Co 2028-07-25 4.81% 0,06%
Abbott Laboratories 2036-03-15 4.65% 0,06%
Wells Fargo & Co 2033-07-25 4.90% 0,06%
JPMorgan Chase & Co 2031-10-22 4.26% 0,06%
Amazon.com, 4.25% 13mar2031, USD 0,06%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0,06%
AbbVie, 4.8% 15mar2029, USD 0,06%
Morgan Stanley 2036-09-16 2.48% 0,06%
Baker Hughes Holdings, 5% 15jun2036, USD 0,06%
AT&T Inc 2055-09-15 3.55% 0,06%
JPMorgan Chase & Co 2035-07-22 5.29% 0,06%
Meta Platforms, 6.3% 15may2056, USD 0,06%
Meta Platforms, 5.75% 15nov2065, USD 0,06%
JPMorgan Chase & Co 2052-04-22 3.33% 0,06%
AbbVie, 4.5% 14may2035, USD 0,06%
Verizon Communications Inc 2055-11-30 5.88% 0,06%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0,06%
AT&T Inc 2028-02-01 1.65% 0,06%
HSBC Holdings PLC 2029-03-09 6.16% 0,05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2032-01-30 3.30% 0,05%
Morgan Stanley 2035-01-18 5.47% 0,05%
Oracle, 4.95% 4feb2031, USD 0,05%
Citigroup Inc 2028-07-24 3.67% 0,05%
Wells Fargo & Co 2034-07-25 5.56% 0,05%
JPMorgan Chase & Co 2029-10-23 6.09% 0,05%
AT&T Inc 2053-09-15 3.50% 0,05%
AT&T Inc 2059-09-15 3.65% 0,05%
Citigroup Inc 2031-09-11 4.50% 0,05%
Alphabet, 5.45% 15nov2055, USD 0,05%
Medline Borrower LP 2029-04-01 3.88% 0,05%
T-Mobile USA, 5.85% 15feb2056, USD 0,05%
UBS Group AG 2032-05-14 3.09% 0,05%
Amgen, 5.6% 2mar2043, USD 0,05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,05%
Wells Fargo & Co 2031-04-23 5.15% 0,05%
Beacon Point DC LLC 2042-11-30 6.13% 0,05%
JPMorgan Chase & Co 2036-01-24 5.50% 0,05%
Goldman Sachs Group Inc/The 2041-02-01 6.25% 0,05%
Wells Fargo & Co 2035-01-23 5.50% 0,05%
JPMorgan Chase & Co 2036-04-22 5.57% 0,05%
Meta Platforms, 4.6% 15nov2032, USD 0,05%
Wells Fargo & Co 2034-04-24 5.39% 0,05%
Wells Fargo & Co 2029-05-20 4.58% 0,05%
Morgan Stanley 2035-04-19 5.83% 0,05%
American Express Co 2028-07-26 5.04% 0,05%
Bank of America Corp 2041-06-19 2.68% 0,05%
BNP Paribas SA 2028-09-30 1.90% 0,05%
Morgan Stanley 2035-07-19 5.32% 0,05%
JPMorgan Chase & Co 2028-07-22 4.98% 0,05%
Sumitomo Mitsui Financial Group Inc 2028-09-17 1.90% 0,05%
Morgan Stanley 2037-01-30 5.07% 0,05%
Bank of America Corp 2030-04-23 4.48% 0,05%
Oracle, 5.7% 4feb2036, USD 0,05%
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