VCPA.L
VCPA.L
Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating • Vanguard
$45.49 ▲ 0.06% (+0.03)
Managing Company Vanguard
Asset Under Management $3.66B
Inception Date Feb 19, 2019
Expense Ratio 0.07%
52w High $46.77
52w Low $42.49
Volume 2,838
Avg Volume 4,744
Asset Class Fixed Income
About Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index (the “Index”).
Managing Company Vanguard
Asset Under Management $3.66B
Inception Date Feb 19, 2019
Expense Ratio 0.07%
52w High $46.77
52w Low $42.49
Volume 2,838
Avg Volume 4,744
Asset Class Fixed Income
About Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index (the “Index”).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Government
Securitized
Cash & Others
MunicipalASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Japan
France
Netherlands
Australia
Ireland
Cayman Islands
Switzerland
Mexico
Spain
China
Luxembourg
Hong Kong
Italy
South Korea
Singapore
Chile
Norway
India
Peru
New Zealand
Bermuda
Sweden
British Virgin Islands
Taiwan
Austria
United Arab Emirates
Thailand
Denmark Other
0.06%
Macau
Germany
Belgium
Philippines
Indonesia
Finland
Saudi Arabia
Israel
Oman
Malaysia
Brazil
Barbados
Poland
Qatar
Kazakhstan
Colombia
PanamaSECTOR HOLDINGS
Corporate Government Securitized Cash & Others MunicipalASSET ALLOCATION BY REGION
United States United Kingdom Canada Japan France Netherlands Australia Ireland Cayman Islands Switzerland Mexico Spain China Luxembourg Hong Kong Italy South Korea Singapore Chile Norway India Peru New Zealand Bermuda Sweden British Virgin Islands Taiwan Austria United Arab Emirates Thailand Denmark Other
0.06% Macau Germany Belgium Philippines Indonesia Finland Saudi Arabia Israel Oman Malaysia Brazil Barbados Poland Qatar Kazakhstan Colombia PanamaHoldings (Top 20)
No holdings data available.