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Vanguard USD Corporate Bond UCITS ETF (USD) Distributing (VUCP.DE)
EUR41.08
+0.03 (+0.07%)
XETRA EUR IE Fixed Income
NAV
EUR 41.18
-0.24% vs NAV
as of 2026-07-06
AUM
EUR 3.90B
TER
0.07%
Yield (TTM)
5.49%
Distribution
Distributing · Monthly
52-week range
40.07 – 41.97
Holdings
8,305
Issuer
Vanguard
About this ETF
This fund utilizes a passive investment strategy, also known as indexing, to mirror the returns of its benchmark. It accomplishes this by directly acquiring the underlying debt securities. The ultimate aim is to replicate the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index.
ISIN
IE00BZ163K21
Issuer
Vanguard
Domicile
IE
Inception
2016-02-24
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Note/Bond 4.00% 05/31/2028 | 0.19% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.13% |
| Meta Platforms Inc 5.25% 05/15/2036 | 0.11% |
| Bank of America Corp 3.42% 12/20/2028 | 0.09% |
| CVS Health Corp 5.05% 03/25/2048 | 0.08% |
| Wells Fargo & Co 5.57% 07/25/2029 | 0.08% |
| Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0.08% |
| Abbott Laboratories 4.65% 03/15/2036 | 0.08% |
| Bank of America Corp 5.51% 01/24/2036 | 0.07% |
| Deutsche Telekom International Finance BV 8.75% 06/15/2030 | 0.07% |
Sector mix
Price chart
EUR41.08
+0.03 (+0.07%)
Loading historical data…
Returns
| 1 month | +0.44% |
| 3 months | +1.63% |
| 6 months | -0.53% |
| Year to date | +0.54% |
| 1 year | +1.76% |
| 3 years (ann.) | -0.79% |
| 5 years (ann.) | -3.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.77% |
| Sharpe (1y) | 0.33 |
| Sharpe (3y) | -0.08 |
| Sortino (1y) | 0.49 |
| Max drawdown (1y) | -4.53% |
| Max drawdown (5y) | -20.90% |
| Max drawdown (full) | -23.43% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.78%
CVaR 95% (daily)
-1.20%
GARCH vol forecast (22d)
0.36%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.0%
Effective holdings
4,580
Disclosed positions
8,305
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VUCP.DE
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 0.1656 |
| 2026-06-18 | 2026-07-01 | EUR 0.1533 |
| 2026-05-21 | 2026-06-03 | EUR 0.2046 |
| 2026-04-16 | 2026-04-29 | EUR 0.1394 |
| 2026-03-19 | 2026-04-01 | EUR 0.1828 |
| 2026-02-19 | 2026-03-04 | EUR 0.1925 |
| 2026-01-15 | 2026-01-28 | EUR 0.1498 |
| 2025-12-18 | 2025-12-31 | EUR 0.1627 |
| 2025-11-20 | 2025-12-03 | EUR 0.1934 |
| 2025-10-16 | 2025-10-29 | EUR 0.1643 |
| 2025-09-18 | 2025-10-01 | EUR 0.1520 |
| 2025-08-21 | 2025-09-03 | EUR 0.1869 |
| 2025-07-17 | 2025-07-30 | EUR 0.2067 |
| 2025-06-19 | 2025-07-02 | EUR 0.1586 |
| 2025-05-22 | 2025-06-04 | EUR 0.2088 |
| 2025-04-17 | 2025-05-02 | EUR 0.1556 |
| 2025-03-20 | 2025-04-02 | EUR 0.2303 |
| 2025-02-13 | 2025-02-26 | EUR 0.1716 |
| 2025-01-16 | 2025-01-29 | EUR 0.2176 |
| 2024-12-12 | 2024-12-27 | EUR 0.1770 |
| 2024-11-14 | 2024-11-27 | EUR 0.2122 |
| 2024-10-10 | 2024-10-23 | EUR 0.1640 |
| 2024-09-12 | 2024-09-25 | EUR 0.1691 |
| 2024-08-15 | 2024-08-28 | EUR 0.2047 |
| 2024-07-11 | 2024-07-24 | EUR 0.1713 |
| 2024-06-13 | 2024-06-26 | EUR 0.1635 |
| 2024-05-16 | 2024-05-29 | EUR 0.2078 |
| 2024-04-11 | 2024-04-24 | EUR 0.1663 |
| 2024-03-14 | 2024-03-27 | EUR 0.1773 |
| 2024-02-15 | 2024-02-28 | EUR 0.1595 |
| 2024-01-18 | 2024-01-31 | EUR 0.2008 |
| 2023-12-14 | 2023-12-27 | EUR 0.1638 |
| 2023-11-16 | 2023-11-29 | EUR 0.1947 |
| 2023-10-12 | 2023-10-25 | EUR 0.1635 |
| 2023-09-14 | 2023-09-27 | EUR 0.1604 |
| 2023-08-17 | 2023-08-30 | EUR 0.1842 |
| 2023-07-13 | 2023-07-26 | EUR 0.1494 |
| 2023-06-15 | 2023-06-28 | EUR 0.1414 |
| 2023-05-18 | 2023-05-31 | EUR 0.1882 |
| 2023-04-13 | 2023-04-26 | EUR 0.1299 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
