Fund profile by ISIN IE00BGYWFL94
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation
Research Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation by ISIN IE00BGYWFL94: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -3.5%.
ISINIE00BGYWFL94
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate Corporate USD (EUR Hedged)
Fund size326M
Holdings8,876
1-year price performance-3.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VDCE.DE | XETRADefault at German brokers | EUR | Ireland | €270K | 4,932 |
| VDCE.MI | ETFP | EUR | Ireland | €34K | 624 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 2.93% of the fund, which holds 8,876 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| ICE: (CDX.NA.IG.46.V1) | — | 0.98% |
| US 2YR NOTE (CBT) Dec26 | TUZ6 | 0.55% |
| United States Treasury Note/Bond | T | 0.37% |
| US LONG BOND(CBT) Dec26 | USZ6 | 0.32% |
| US Dollar | USD | 0.21% |
| Sopaipilla Investor LLC | TXEDCI | 0.14% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | 0.11% |
| Meta Platforms Inc | META | 0.10% |
| Bank of America Corp | BAC | 0.08% |
| Goldman Sachs Group Inc/The | GS | 0.08% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.