Vanguard Funds Plc - Vanguard USD Corporate Bond UCITS ETF - Dist
ETF
VNGCF
Price as of:
$48.48
+ $0.00
+ 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$48.48
-
5.56%
$2.70
-
Vitals
YTD Return
4.4%
1 yr return
10.9%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$48.5
$44.14
$48.48
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$48.48
-
5.56%
$2.70
-
VNGCF - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.6%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameVanguard Funds Plc - Vanguard USD Corporate Bond UCITS ETF - Dist
-
Fund Family NameN/A
-
Inception DateJan 24, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
VNGCF - Performance
Return Ranking - Trailing
Period | VNGCF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | N/A | N/A | N/A |
1 Yr | 10.9% | N/A | N/A | N/A |
3 Yr | -1.7%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | VNGCF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | N/A | N/A | N/A |
2022 | -18.1% | N/A | N/A | N/A |
2021 | -1.3% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | VNGCF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | N/A | N/A | N/A |
1 Yr | 10.9% | N/A | N/A | N/A |
3 Yr | -1.7%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VNGCF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | N/A | N/A | N/A |
2022 | -15.3% | N/A | N/A | N/A |
2021 | 1.2% | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
VNGCF - Holdings
Concentration Analysis
VNGCF | Category Low | Category High | VNGCF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | VNGCF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
VNGCF - Expenses
Operational Fees
VNGCF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
VNGCF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
VNGCF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VNGCF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VNGCF - Distributions
Dividend Yield Analysis
VNGCF | Category Low | Category High | VNGCF % Rank | |
---|---|---|---|---|
Dividend Yield | 5.56% | N/A | N/A | N/A |
Dividend Distribution Analysis
VNGCF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
VNGCF | Category Low | Category High | VNGCF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
VNGCF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 16, 2024 | $0.225 | OrdinaryDividend |
Jul 12, 2024 | $0.186 | OrdinaryDividend |
Jun 14, 2024 | $0.176 | OrdinaryDividend |
Apr 11, 2024 | $0.178 | OrdinaryDividend |
Mar 14, 2024 | $0.193 | OrdinaryDividend |
Feb 15, 2024 | $0.172 | OrdinaryDividend |
Jan 18, 2024 | $0.218 | OrdinaryDividend |
Dec 14, 2023 | $0.180 | OrdinaryDividend |
Nov 16, 2023 | $0.212 | OrdinaryDividend |
Oct 12, 2023 | $0.173 | OrdinaryDividend |
Sep 14, 2023 | $0.171 | OrdinaryDividend |
Aug 17, 2023 | $0.200 | OrdinaryDividend |
Jul 13, 2023 | $0.167 | OrdinaryDividend |
Jun 15, 2023 | $0.154 | OrdinaryDividend |
May 18, 2023 | $0.203 | OrdinaryDividend |
Apr 13, 2023 | $0.143 | OrdinaryDividend |
Mar 16, 2023 | $0.170 | OrdinaryDividend |
Feb 16, 2023 | $0.145 | OrdinaryDividend |
Jan 19, 2023 | $0.180 | OrdinaryDividend |
Dec 15, 2022 | $0.144 | OrdinaryDividend |
Nov 17, 2022 | $0.169 | OrdinaryDividend |
Oct 13, 2022 | $0.141 | OrdinaryDividend |
Sep 15, 2022 | $0.130 | OrdinaryDividend |
Aug 18, 2022 | $0.162 | OrdinaryDividend |
Jul 14, 2022 | $0.134 | OrdinaryDividend |
Jun 16, 2022 | $0.120 | OrdinaryDividend |
May 19, 2022 | $0.155 | OrdinaryDividend |
Apr 14, 2022 | $0.111 | OrdinaryDividend |
Mar 17, 2022 | $0.127 | OrdinaryDividend |
Feb 17, 2022 | $0.104 | OrdinaryDividend |
Jan 20, 2022 | $0.128 | OrdinaryDividend |
Dec 16, 2021 | $0.123 | OrdinaryDividend |
Nov 18, 2021 | $0.127 | OrdinaryDividend |
Oct 14, 2021 | $0.114 | OrdinaryDividend |
Sep 16, 2021 | $0.110 | OrdinaryDividend |
Aug 19, 2021 | $0.128 | OrdinaryDividend |
Jul 15, 2021 | $0.120 | OrdinaryDividend |
Jun 17, 2021 | $0.110 | OrdinaryDividend |
May 20, 2021 | $0.146 | OrdinaryDividend |
Apr 15, 2021 | $0.103 | OrdinaryDividend |
Mar 18, 2021 | $0.138 | OrdinaryDividend |
Feb 18, 2021 | $0.110 | OrdinaryDividend |
Jan 21, 2021 | $0.141 | OrdinaryDividend |
Dec 17, 2020 | $0.120 | OrdinaryDividend |
Nov 19, 2020 | $0.109 | OrdinaryDividend |
Oct 22, 2020 | $0.128 | OrdinaryDividend |
Sep 24, 2020 | $0.147 | OrdinaryDividend |
Aug 20, 2020 | $0.114 | OrdinaryDividend |
Jul 23, 2020 | $0.185 | OrdinaryDividend |
Jun 11, 2020 | $0.098 | OrdinaryDividend |
May 21, 2020 | $0.133 | OrdinaryDividend |
Apr 23, 2020 | $0.123 | OrdinaryDividend |
Mar 26, 2020 | $0.179 | OrdinaryDividend |
Feb 20, 2020 | $0.127 | OrdinaryDividend |