Vanguard Corporate Bond ETF
ETF
ETF
ISIN: IE00BZ163K21
Ticker: VUCP
IE00BZ163K21
VUCP
Price
Price
Data
TER
0.09%Fund Volume
$3.41BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
VanguardHistorical dividends and forecast
Vanguard Corporate Bond ETF has so far distributed $1.938 in 2024. The next dividend will be paid on 27.11.2024
$1.809
CHART BY
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard Corporate Bond ETF?
The total expense ratio (TER) of Vanguard Corporate Bond ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard Corporate Bond ETF?
Vanguard Corporate Bond ETF has a fund volume of $3.41B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard Corporate Bond ETF paying dividends?
Vanguard Corporate Bond ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 27.11.2024, with an expected amount of $0.22.
What is the replication method used by Vanguard Corporate Bond ETF?
Vanguard Corporate Bond ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Vanguard Corporate Bond ETF domiciled?
Vanguard Corporate Bond ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$46.85$47.48
52W span
$45.75$49.07
Information
The Fund seeks to track the performance of the Bloomberg Global Aggregate Corporate United States Dollar 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.
Identifier
ISIN
IE00BZ163K21
Primary Ticker
VUCP