Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard USD Corporate Bond UCITS ETF (USD) Distributing VUCP · IE00BZ163K21 | Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Accumulating VDCA · IE00BGYWSV06 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Global Aggregate Corporate - United States Dollar Index | Bloomberg Global Aggregate Corporate - United States Dollar Index |
| TER | 0.07% | 0.09% |
| Transaction costs (KID) | 0.04% | 0.07% |
| Fund size | 3.9 mld EUR | 3 mld EUR |
| Launch date | 24 Feb 2016 | 19 Feb 2019 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 25.97% | 25.93% |
| White-list share | 0.20% | 0.55% |
| Performance (in euro) | ||
| 1 year | +4.9% | +6.1% |
| 3 years | +10.3% | +12% |
| 5 years | +4.5% | +18.2% |
| 10 years | +23.5% | — |
| Since launch (available series) | +31.1% | +20.1% |
| Risk | ||
| Volatility (ann.) · last year | 4.00% | 1.14% |
| Volatility (ann.) · last 3 years | 5.19% | 1.45% |
| Volatility (ann.) · last 5 years | 6.20% | 1.78% |
| Max drawdown · last year | -5.15% | -0.82% |
| Max drawdown · last 3 years | -5.98% | -0.82% |
| Max drawdown · last 5 years | -24.40% | -6.45% |
| Sharpe · last year | -1.34 | 0.83 |
| Sharpe · last 3 years | -0.57 | 1.31 |
| Sharpe · last 5 years | -1.06 | 0.09 |
| Sortino · last year | -1.72 | 1.13 |
| Sortino · last 3 years | -0.77 | 1.98 |
| Sortino · last 5 years | -1.41 | 0.12 |
| Tracking difference (3-year avg) | 0.00% | -0.07% |
| Fixed income | ||
| Duration | 6.20 years · average · medium (3–7 years) | 1.90 years · average · short (≤3 years) |
| Investment-grade share | 99.9% | 99.9% |
| Heaviest rating bucket | A (45.0%) | A (48.5%) |
| Most represented maturity | 1–5 years (40.2%) | 2–3 years (49.1%) |
| Distributions (distributing classes) | ||
| Frequency | monthly | accumulating class: no distributions |
| Distributions, last 12 months | 2.3843 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 5.16% | accumulating class: no distributions |
| Last ex-date | 20 Aug 2026 · 0.2217 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 8,648 | 2,131 |
| Top-10 weight | 3.2% | 4.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 9 |
| Borsa Italiana ticker | VUCP | VDCA |