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›ETF Issuers›Vanguard›VDCE
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 9,072 underlying holdings. The dividend policy is capitalization.

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€54.73
-€0.15 (-0.27%) yesterday
8:00 AM 11/03/26 Closed
1D price range
€54.43€54.73
52W price range
€53.36€56.78
YTD Perf.
-2.22%
YTD Flows
Annualized volatility
Fund AuM
€4.46B
Share class AuM
€387M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BGYWFL94
TER
0.1%
Inception date
8/31/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 2, 2026
-4%-3%-2%-1%0%1%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
38.00%
Utilities
9.48%
Technology
8.09%
Healthcare
7.27%
Industrials
6.40%
Energy
6.39%
Consumer Non-Cyclicals
5.67%
Telecommunications
4.88%
Consumer Cyclicals
3.88%
Unavailable
3.87%
Other
6.08%
Latest VDCE news

No content available for this fund

FAQ about VDCE

VDCE is a passively managed ETF that invests in the USD Corp IG Bonds segment.
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%.
VDCE was introduced to the market on August 31, 2020.
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 €387M in assets as of November 2, 2026.
VDCE follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, VDCE has significant geographic allocations in USA, United Kingdom and Canada.
As of September 30, 2026, VDCE focuses largely on Finance, Utilities and Technology.
As of September 30, 2026, VDCE holds 9072 positions in its portfolio, with 1.21% of assets concentrated in its top 15 holdings.
As of September 30, 2026, VDCE top three holdings include Sopaipilla Investor, 7.534% 30nov2048, USD, Anheuser-Busch, 4.9% 1feb2046, USD and Meta Platforms, 5.25% 15may2036, 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 09/30/26
Sopaipilla Investor, 7.534% 30nov2048, USD
0.13%
Anheuser-Busch, 4.9% 1feb2046, USD
0.10%
Meta Platforms, 5.25% 15may2036, USD
0.09%
Bank of America Corporation, 3.419% 20dec2028, USD
0.08%
Goldman Sachs, 4.148% 21jan2029, USD
0.08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)
0.08%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.07%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.07%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.07%
Deutsche Telekom, 8.25% 15jun2030, USD
0.07%

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