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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 19/06/2026, Frankfurt S.E.

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

Dernières données pour
Dernières données pour 30/04/2026
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Dynamique des prix

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 31/05/2026

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Titre Valeur
United States Treasury Note/Bond 2028-05-31 4.00% 0,19%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2046-02-01 4.90% 0,13%
Meta Platforms, 5.25% 15may2036, USD 0,11%
Bank of America Corp 2028-12-20 3.42% 0,09%
CVS Health, 5.05% 25mar2048, USD 0,08%
Wells Fargo & Co 2029-07-25 5.57% 0,08%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,08%
Abbott Laboratories 2036-03-15 4.65% 0,07%
Bank of America Corp 2036-01-24 5.51% 0,07%
Deutsche Telekom International Finance BV 2030-06-15 8.75% 0,07%
Bank of America Corp 2035-01-23 5.47% 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%
Bank of America Corp 2030-02-07 3.97% 0,07%
Bank of America Corp 2037-02-06 5.05% 0,07%
Amazon.com Inc 2036-03-13 4.88% 0,07%
Verizon Communications Inc 2029-12-03 4.02% 0,07%
British Telecommunications PLC 2030-12-15 9.63% 0,06%
Boeing Co/The 2030-05-01 5.15% 0,06%
JPMorgan Chase & Co 2030-01-23 5.01% 0,06%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0,06%
Amazon.com, 5.8% 13mar2056, USD 0,06%
CVS Health, 4.78% 25mar2038, USD 0,06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0,06%
Mars Inc 2030-03-01 4.80% 0,06%
JPMorgan Chase & Co 2029-07-24 5.30% 0,06%
T-Mobile USA, 5.85% 15feb2056, USD 0,06%
Oracle, 6.25% 9nov2032, USD 0,06%
Bank of America Corp 2029-06-14 2.09% 0,06%
Boeing Co/The 2054-05-01 6.86% 0,06%
Bank of America Corp 2033-02-04 2.97% 0,06%
Morgan Stanley 2032-04-28 1.93% 0,06%
Broadcom Inc 2029-07-12 5.05% 0,06%
Wells Fargo & Co 2051-04-04 5.01% 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%
Amgen, 5.25% 2mar2033, USD 0,06%
Morgan Stanley 2032-02-13 1.79% 0,06%
Wells Fargo & Co 2028-07-25 4.81% 0,06%
AT&T Inc 2055-09-15 3.55% 0,06%
JPMorgan Chase & Co 2035-07-22 5.29% 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%
Baker Hughes Holdings, 5% 15jun2036, USD 0,06%
Meta Platforms, 6.3% 15may2056, USD 0,06%
Bank of America Corp 2034-09-15 5.87% 0,06%
Morgan Stanley 2028-07-22 3.59% 0,06%
AT&T Inc 2027-06-01 2.30% 0,06%
AbbVie, 4.8% 15mar2029, USD 0,06%
Verizon Communications Inc 2055-11-30 5.88% 0,06%
AT&T Inc 2028-02-01 1.65% 0,06%
HSBC Holdings PLC 2029-03-09 6.16% 0,06%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0,06%
AT&T Inc 2059-09-15 3.65% 0,06%
Bank of America Corp 2029-04-25 5.20% 0,06%
JPMorgan Chase & Co 2029-10-23 6.09% 0,06%
Wells Fargo & Co 2034-07-25 5.56% 0,06%
AT&T Inc 2053-09-15 3.50% 0,06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0,06%
Citigroup Inc 2028-07-24 3.67% 0,06%
Morgan Stanley 2035-01-18 5.47% 0,06%
Wells Fargo & Co 2033-07-25 4.90% 0,06%
Medline Borrower LP 2029-04-01 3.88% 0,06%
Alphabet, 5.45% 15nov2055, USD 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 2029-04-12 4.99% 0,05%
Morgan Stanley 2036-09-16 2.48% 0,05%
Wells Fargo & Co 2031-04-23 5.15% 0,05%
JPMorgan Chase & Co 2052-04-22 3.33% 0,05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,05%
Meta Platforms, 5.75% 15nov2065, USD 0,05%
Amgen, 5.6% 2mar2043, USD 0,05%
UBS Group AG 2032-05-14 3.09% 0,05%
Meta Platforms, 4.6% 15nov2032, USD 0,05%
Wells Fargo & Co 2035-01-23 5.50% 0,05%
JPMorgan Chase & Co 2036-04-22 5.57% 0,05%
Cisco Systems, 4.85% 26feb2029, USD 0,05%
Morgan Stanley 2035-04-19 5.83% 0,05%
American Express Co 2028-07-26 5.04% 0,05%
Oracle, 5.7% 4feb2036, USD 0,05%
Morgan Stanley 2035-07-19 5.32% 0,05%
Bank of America Corp 2041-06-19 2.68% 0,05%
BNP Paribas SA 2028-09-30 1.90% 0,05%
Goldman Sachs Group Inc/The 2041-02-01 6.25% 0,05%
JPMorgan Chase & Co 2028-07-22 4.98% 0,05%
Salesforce, 5.55% 15mar2036, USD 0,05%
Sumitomo Mitsui Financial Group Inc 2028-09-17 1.90% 0,05%
Sprint Capital Corp 2032-03-15 8.75% 0,05%
Morgan Stanley 2037-01-30 5.07% 0,05%
JPMorgan Chase & Co 2028-07-25 4.85% 0,05%
Morgan Stanley 2031-01-15 5.23% 0,05%
Bank of New York Mellon Corp/The 2035-03-14 5.19% 0,05%
BP Capital Markets America Inc 2028-11-06 4.23% 0,05%
JPMorgan Chase & Co 2029-06-01 2.07% 0,05%
Fiserv, 3.5% 1jul2029, USD 0,05%
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