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VDCE ETF · Vanguard USD Corporate Bond UCITS ETF
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 8,768 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for VDCE
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-0.65%
Last price
N/A
1M perf.
-0.85%
1M flows
-€30M
AuM
€453M
E/R
0.1202%
Rating
ESG Consensus®
VDCE
N/A
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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VDCE
€55.53
-0.68%
USD Corp IG Bonds
-0.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.85%  | -0.68%  | +4.05%  | +7.69% | -6.24% | +0.34% | +0.34% | -0.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/6/2026
€55.52
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
8768
Inception date
8/31/2020
Jurisdiction
Ireland
Distribution
Netherlands
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€3.87B
Decimalisation of shares
No
Investment strategy
The Vanguard USD Corporate Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, US Dollar-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of US$250 million.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.68% | +4.05% | +7.69% | -6.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.71%
United Kingdom
3.55%
Canada
2.11%
Japan
1.83%
France
1.38%
Australia
1.17%
Unavailable
1.01%
Other
8.24%
Sectors
Banks
16.29%
Power
7.22%
Insurance and reinsurance
5.54%
Pharmaceutical preparation and biotechnology
4.14%
Communication services
3.48%
Food and beverage production
3.19%
Financial markets
2.84%
Pipelines
2.80%
Unavailable
19.33%
Other
35.18%
Diversification
Total weight of top 15 holdings out of 8768
Top 15 holdings
Data as of February 28, 2026
Anheuser-Busch, 4.9% 1feb2046, USD
US87264AEA97
US91282CQB09
US91282CPZ85
T-Mobile USA, 3.75% 15apr2027, USD
US91282CQA26
US30303MAD48
Bank of America Corporation, 3.419% 20dec2028, USD
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US912810UT33
Wells Fargo, 5.574% 25jul2029, USD (W)
CVS Health, 5.05% 25mar2048, USD
Wells Fargo, 5.707% 22apr2028, USD (W)
JP Morgan, 5.502% 24jan2036, USD
US38145GAP54
Bank of America Corporation, 5.468% 23jan2035, USD (N)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Corporate – United States Dollar GTR Index - EUR Hedged
Index ticker
H09913EU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.77T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €723.27B |
VTI | Vanguard Total Stock Market ETF | €493.09B |
VEA | Vanguard FTSE Developed Markets ETF | €180.34B |
VUG | Vanguard Growth ETF | €163.32B |
VTV | Vanguard Value ETF | €142.87B |
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 0.1202%, 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 Netherlands, 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 €453M in assets as of April 6, 2026.
How has VDCE performed lately?
Based on data from April 6, 2026, VDCE returned -0.85% over the past month, -0.68% over the last three months and -0.57% year-to-date.
What are the latest inflows or outflows for VDCE?
As of April 6, 2026, VDCE recorded net flows of -€30M over the last month and -€480M 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 February 28, 2026, VDCE has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VDCE invest in?
As of February 28, 2026, VDCE focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does VDCE hold and how diversified is it?
As of February 28, 2026, VDCE holds 8768 positions in its portfolio, with 1.29% of assets concentrated in its top 15 holdings.
What are the main positions in VDCE?
As of February 28, 2026, VDCE top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, US87264AEA97 and US91282CQB09.
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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