Vanguard USD Corporate Bond UCITS ETF (ETR:VUCP)

Germany · Delayed Price · Currency is EUR

40.19

+0.16 (0.39%)

Sep 23, 2026, 12:01 PM CET

Assets	828.56M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	2.05
Dividend Yield	5.10%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.25%

Volume	373
Open	40.18
Previous Close	40.03
Day's Range	40.10 - 40.19
52-Week Low	39.48
52-Week High	42.06
Beta	0.03
Holdings	8892
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol VUCP

Provider Vanguard

Index Tracked Bloomberg Global Aggregate Corporate - United States Dollar

Performance

VUCP had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.15317	Sep 30, 2026
Aug 20, 2026	€0.19014	Sep 2, 2026
Jul 16, 2026	€0.16556	Jul 29, 2026
Jun 18, 2026	€0.15194	Jul 1, 2026
May 21, 2026	€0.20394	Jun 3, 2026
Apr 16, 2026	€0.13894	Apr 29, 2026

Full Dividend History