Vanguard USD Corporate Bond UCITS ETF (AMS:VUCP)
Netherlands · Delayed Price · Currency is EUR | Assets | 524.81M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 5.37% |
| Ex-Dividend Date | Nov 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -4.56% |
| Volume | 5 |
| Open | 41.25 |
| Previous Close | 41.30 |
| Day's Range | 41.25 - 41.34 |
| 52-Week Low | 40.14 |
| 52-Week High | 47.00 |
| Beta | n/a |
| Holdings | 9478 |
| Inception Date | Feb 24, 2016 |
About VUCP
Vanguard USD Corporate Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, US Dollar denominated corporate bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index, by employing representative sampling methodology. Vanguard USD Corporate Bond UCITS ETF was formed on February 24, 2016 and is domiciled in Ireland.
Performance
VUCP had a total return of -4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | €0.1936 | Dec 3, 2025 |
| Oct 16, 2025 | €0.16494 | Oct 29, 2025 |
| Sep 18, 2025 | €0.15118 | Oct 1, 2025 |
| Aug 21, 2025 | €0.18616 | Sep 3, 2025 |
| Jul 17, 2025 | €0.20524 | Jul 30, 2025 |
| Jun 19, 2025 | €0.15783 | Jul 2, 2025 |