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VDCE ETF · Vanguard USD Corporate Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.56%  | +0.67%  | +3.31%  | +10.42%  | -7.56% | +0.02% | +0.91% | 0.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.67% | +3.31% | +10.43% | -7.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDCE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VDCE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €897.98B |
VTI | Vanguard Total Stock Market ETF | €578.53B |
VEA | Vanguard FTSE Developed Markets ETF | €203.1B |
VUG | Vanguard Growth ETF | €197.61B |
VTV | Vanguard Value ETF | €163.37B |
Frequently asked questions about VDCE
What does Vanguard USD Corporate Bond UCITS ETF, VDCE, invest in?
VDCE is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does VDCE replicate?
VDCE tracks the Bloomberg Global Aggregate Corporate – United States Dollar GTR Index - EUR Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VDCE?
VDCE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was VDCE launched?
VDCE was introduced to the market on August 31, 2020. It trades on Sweden, among other exchanges
Who is the ETF issuer of VDCE?
Vanguard USD Corporate Bond UCITS ETF, VDCE, is provided by Vanguard. Learn more about Vanguard here.
Does VDCE have multiple share classes?
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 .
What is the current assets under management (AUM) of VDCE?
VDCE oversees €303M in assets as of June 19, 2026.
How has VDCE performed lately?
Based on data from June 19, 2026, VDCE returned 1.56% over the past month, 0.67% over the last three months and -0.00% year-to-date.
What are the latest inflows or outflows for VDCE?
As of June 19, 2026, VDCE recorded net flows of -€161M over the last month and -€630M year-to-date.
Does VDCE distribute dividends?
VDCE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VDCE?
As of April 30, 2026, VDCE has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VDCE invest in?
As of April 30, 2026, VDCE focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does VDCE hold and how diversified is it?
As of April 30, 2026, VDCE holds 8778 positions in its portfolio, with 1.33% of assets concentrated in its top 15 holdings.
What are the main positions in VDCE?
As of April 30, 2026, VDCE top three holdings include US912810UT33, Anheuser-Busch, 4.9% 1feb2046, USD and US91282CQJ35.
What is the base currency of VDCE?
The base currency of VDCE is EUR.
Is VDCE currency-hedged?
VDCE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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