VANGUARD EUR CORPORATE BOND UCITS ETF - EUR

Vanguard EUR Corporate Bond UCITS ETF - EUR

ETF

VECP

IE00BZ163G84

Delayed Swiss Exchange Other stock markets 09:10:26 22/05/2024 pm IST			5-day change	1st Jan Change
47.22 ^CHF	+0.10%		+0.69%	+4.54%

2021	Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019

August 15, 2019 at 07:03 pm IST

Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing declared a dividend of €0.030438 per share for the month of August 2019. The dividend is payable on September 4, 2019 and the record date is August 23, 2019.

© S&P Capital IQ - 2019

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ETF Ratings

Description

	IE00BZ163G84
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	Vanguard
Underlying	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	23/02/2016
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,591 M€
AuM 1M	1,535 M€
AuM 3 months	1,468 M€
AuM 6 months	1,056 M€
AuM 12 months	918 M€

Stock Market
ETF
VECP ETF
News Vanguard EUR Corporate Bond UCITS ETF - EUR
Vanguard Funds Public Limited Company - Vanguard EUR Corporate Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019

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