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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanguardVDCE
VDCE

Vanguard USD Corporate Bond UCITS ETF

Acc
EUR
Hedged

The VDCE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Corporate - United States Dollar Index. The VDCE ETF provides physical exposure, so by buying it you actually own parts of all the 8,393 underlying holdings. The dividend policy is capitalization.

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€55.08
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
€54.43€56.53
YTD Perf.
-1.35%
YTD Flows
Annualized volatility
Fund AuM
€3.89B
Share class AuM
€305M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BGYWFL94
TER
0.1%
Inception date
8/31/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Banks
14.85%
Power
6.72%
Insurance and reinsurance
4.83%
Pharmaceutical preparation and biotechnology
3.86%
Communication services
3.25%
Food and beverage production
2.79%
Pipelines
2.56%
Real estate investment and services
2.52%
Unavailable
26.28%
Other
31.68%
Latest VDCE news

No content available for this fund

FAQ about VDCE

VDCE is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
VDCE tracks the Bloomberg Global Aggregate Corporate – United States Dollar GTR Index - EUR Hedged, through a optimized sampling replication method.
VDCE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
VDCE was introduced to the market on August 31, 2020. It trades on Sweden, among other exchanges
Vanguard USD Corporate Bond UCITS ETF, VDCE, is provided by Vanguard. Learn more about Vanguard here.
Yes, VDCE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
VDCE oversees €305M in assets as of July 27, 2026.
VDCE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, VDCE has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, VDCE focuses largely on Banks, Power and Insurance and reinsurance.
As of June 30, 2026, VDCE holds 8393 positions in its portfolio, with 1.20% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VDCE top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, US30303MAH51 and Bank of America Corporation, 3.419% 20dec2028, USD.
The base currency of VDCE is EUR.
VDCE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Anheuser-Busch, 4.9% 1feb2046, USD
0.12%
US30303MAH51
0.10%
Bank of America Corporation, 3.419% 20dec2028, USD
0.09%
Carnival Corp, 6.125% 15feb2033, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.08%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.08%
Deutsche Telekom, 8.75% 15jun2030, USD
0.08%
US84615QAA13
0.08%
British Telecommunications, 9.625% 15dec2030, USD
0.07%
US38145GAP54
0.07%

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