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VDCE - Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating (EUR) (IE00BGYWFL94)

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(%)
IE00BGYWFL94
VDCE ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
54,41 EUR
每股资产净值 | 2026-09-15
2020-08-31
成立日期
否
股息的支付
CEOGBS
CFI
VDCE
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Barclays Global Aggregate Corporate – United States Dollar Index hedged in EUR
基准
0.12 %
总成本比率
4.027,79 百万 EUR
基金资产总量 | 2026-08-31
是
UCITS
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收益率 在 2026-09-15, Frankfurt S.E.

  • YTD
    -3,23 %
  • 1M
    -1,3 %
  • 3M
    -2,75 %
  • 6M
    -1,7 %
  • 1Y
    -3,45 %
  • 3Y
    8,57 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (VDCE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

VDCE profile

The Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is EUR and the share class was registered 31.08.2020 with unique ISIN - IE00BGYWFL94. Main exchange is Frankfurt S.E. and ticker symbol is VDCE. The total expense ratio is 0.12%. The Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating (EUR) pays dividends 0 time(s) per year.

结构 VDCE 在 2026-08-31

下载结构至 Excel 文档
证券 值
United States Treasury Note/Bond 2036-08-15 4.63% 0,37%
Sopaipilla Investor LLC 2048-11-30 7.53% 0,14%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2046-02-01 4.90% 0,11%
Meta Platforms, 5.25% 15may2036, USD 0,1%
Bank of America Corp 2028-12-20 3.42% 0,08%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,08%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,08%
Wells Fargo & Co 2029-07-25 5.57% 0,08%
Deutsche Telekom International Finance BV 2030-06-15 8.25% 0,08%
CVS Health, 5.05% 25mar2048, USD 0,08%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,07%
British Telecommunications Ltd 2030-12-15 9.63% 0,07%
Bank of America Corp 2036-01-24 5.51% 0,07%
Space Exploration Technologies Corp 2036-07-15 5.88% 0,07%
Bank of America Corp 2035-01-23 5.47% 0,07%
Bank of America Corp 2030-02-07 3.97% 0,07%
Pfizer Investment Enterprises Pte Ltd 2033-05-19 4.75% 0,07%
Oracle, 4.95% 4feb2031, USD 0,07%
Bank of America Corp 2031-04-29 2.59% 0,06%
Morgan Stanley 2032-02-13 1.79% 0,06%
Mars Inc 2035-03-01 5.20% 0,06%
Morgan Stanley 2028-07-22 3.59% 0,06%
Oracle, 5.7% 4feb2036, USD 0,06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0,06%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0,06%
CVS Health, 4.78% 25mar2038, USD 0,06%
Wells Fargo & Co 2051-04-04 5.01% 0,06%
JPMorgan Chase & Co 2032-01-22 4.35% 0,06%
Amazon.com Inc 2036-03-13 4.88% 0,06%
Bank of America Corp 2037-02-06 5.05% 0,06%
AbbVie, 4.8% 15mar2029, USD 0,06%
Bank of America Corp 2029-06-14 2.09% 0,06%
JPMorgan Chase & Co 2030-01-23 5.01% 0,06%
Boeing Co/The 2030-05-01 5.15% 0,06%
Verizon Communications Inc 2029-12-03 4.02% 0,06%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0,06%
Bank of America Corp 2033-02-04 2.97% 0,06%
Mars Inc 2030-03-01 4.80% 0,06%
Morgan Stanley 2035-01-18 5.47% 0,06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0,06%
Meta Platforms, 4.6% 15nov2032, USD 0,06%
Morgan Stanley 2032-04-28 1.93% 0,06%
Morgan Stanley 2029-04-12 4.99% 0,06%
Goldman Sachs Group Inc/The 2047-01-21 5.54% 0,06%
Wells Fargo & Co 2029-01-24 4.15% 0,06%
JPMorgan Chase & Co 2030-07-22 5.00% 0,06%
Bank of America Corp 2036-02-12 5.74% 0,06%
AbbVie, 4.5% 14may2035, USD 0,06%
Amgen, 5.25% 2mar2033, USD 0,06%
Oracle, 6.25% 9nov2032, USD 0,06%
Carnival Corp Ltd 2033-02-15 6.13% 0,06%
Bank of America Corp 2029-04-25 5.20% 0,06%
Amazon.com, 5.3% 9jul2036, USD 0,06%
AT&T Inc 2055-09-15 3.55% 0,06%
Wells Fargo & Co 2033-07-25 4.90% 0,06%
Bank of America Corp 2034-09-15 5.87% 0,06%
NVIDIA, 4.95% 15jun2036, USD 0,06%
Amazon.com, 5.8% 13mar2056, USD 0,06%
JPMorgan Chase & Co 2030-05-06 3.70% 0,06%
Amazon.com, 4.25% 13mar2031, USD 0,06%
Abbott Laboratories 2036-03-15 4.65% 0,06%
Mars Inc 2055-05-01 5.70% 0,05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2032-01-30 3.30% 0,05%
Morgan Stanley 2036-09-16 2.48% 0,05%
Amazon.com, 6.1% 9jul2056, USD 0,05%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0,05%
JPMorgan Chase & Co 2035-07-22 5.29% 0,05%
Morgan Stanley 2051-03-24 5.60% 0,05%
Flutter Treasury DAC 2031-06-04 5.88% 0,05%
JPMorgan Chase & Co 2031-10-22 4.26% 0,05%
Citigroup Inc 2031-09-11 4.50% 0,05%
HSBC Holdings PLC 2029-03-09 6.16% 0,05%
Morgan Stanley 2032-10-20 2.51% 0,05%
Boeing Co/The 2054-05-01 6.86% 0,05%
JPMorgan Chase & Co 2036-01-24 5.50% 0,05%
JPMorgan Chase & Co 2036-04-22 5.57% 0,05%
JPMorgan Chase & Co 2041-07-23 5.80% 0,05%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0,05%
JPMorgan Chase & Co 2029-10-23 6.09% 0,05%
UBS Group AG 2032-05-14 3.09% 0,05%
Meta Platforms, 4.55% 15aug2031, USD 0,05%
Medline Borrower LP 2029-04-01 3.88% 0,05%
Wells Fargo & Co 2034-07-25 5.56% 0,05%
US Bancorp 2030-07-27 4.86% 0,05%
AT&T Inc 2053-09-15 3.50% 0,05%
Baker Hughes Holdings, 5% 15jun2036, USD 0,05%
Amazon.com, 4.1% 20nov2030, USD 0,05%
JPMorgan Chase & Co 2052-04-22 3.33% 0,05%
Charter Communications Operating LLC / Charter Communications Operating Capital 2045-10-23 6.48% 0,05%
Beacon Point DC LLC 2042-11-30 6.13% 0,05%
Verizon Communications Inc 2055-11-30 5.88% 0,05%
Meta Platforms, 5.75% 15nov2065, USD 0,05%
Morgan Stanley 2037-01-30 5.07% 0,05%
Oracle, 5.35% 4may2033, USD 0,05%
Citigroup Inc 2036-09-11 5.17% 0,05%
Bank of America Corp 2031-02-13 2.50% 0,05%
Bank of America Corp 2030-04-23 4.48% 0,05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,05%
Bank of America Corp 2032-07-21 2.30% 0,05%
Alphabet Inc 2056-08-15 6.38% 0,05%
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