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Vanguard USD Corporate Bond UCITS ETF Accumulating...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BGYWFK87

WKN

A2PCCH

Issuer

Vanguard

Inception Date

Feb 19, 2019

Leveraged

1x

Index Tracked

Bloomberg Global Aggregate Corporate USD

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

VUCE.DE has an expense ratio of 0.09%, which is considered low compared to other funds.


Expense ratio chart for VUCE.DE: current value at 0.09% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.09%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VUCE.DE vs. VUSA.AS VUCE.DE vs. VTIP
Popular comparisons:
VUCE.DE vs. VUSA.AS VUCE.DE vs. VTIP

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Vanguard USD Corporate Bond UCITS ETF Accumulating, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.66%
18.81%
VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating)
Benchmark (^GSPC)

Returns By Period

Vanguard USD Corporate Bond UCITS ETF Accumulating had a return of 2.17% year-to-date (YTD) and 9.48% in the last 12 months.


VUCE.DE

YTD

2.17%

1M

1.14%

6M

6.66%

1Y

9.48%

5Y*

1.16%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of VUCE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.18%2.17%
20241.77%-0.80%1.29%-1.36%0.15%2.28%0.87%-0.16%0.56%0.30%4.22%-0.73%8.58%
20231.70%-0.51%0.09%-0.94%2.23%-1.70%-0.64%0.91%0.14%-1.53%2.19%2.55%4.45%
2022-1.72%-1.97%-1.30%-0.21%-0.91%-0.16%5.90%-1.51%-2.06%-2.44%-0.35%-2.78%-9.37%
20210.35%-2.24%2.78%-1.81%-1.01%4.88%0.76%0.55%0.63%-0.52%3.44%-0.90%6.86%
20203.14%1.44%-5.31%4.53%-0.17%1.25%-2.53%-2.19%1.47%0.81%-0.06%-2.45%-0.48%
20190.51%-1.79%0.91%6.44%-0.27%-1.23%1.66%-1.26%4.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VUCE.DE is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VUCE.DE is 6868
Overall Rank
The Sharpe Ratio Rank of VUCE.DE is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VUCE.DE is 7575
Sortino Ratio Rank
The Omega Ratio Rank of VUCE.DE is 7171
Omega Ratio Rank
The Calmar Ratio Rank of VUCE.DE is 5151
Calmar Ratio Rank
The Martin Ratio Rank of VUCE.DE is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VUCE.DE, currently valued at 1.54, compared to the broader market0.002.004.001.541.59
The chart of Sortino ratio for VUCE.DE, currently valued at 2.49, compared to the broader market0.005.0010.002.492.16
The chart of Omega ratio for VUCE.DE, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.001.301.29
The chart of Calmar ratio for VUCE.DE, currently valued at 1.37, compared to the broader market0.005.0010.0015.0020.001.372.40
The chart of Martin ratio for VUCE.DE, currently valued at 9.91, compared to the broader market0.0020.0040.0060.0080.00100.009.919.79
VUCE.DE
^GSPC

The current Vanguard USD Corporate Bond UCITS ETF Accumulating Sharpe ratio is 1.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard USD Corporate Bond UCITS ETF Accumulating with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.54
2.01
VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating)
Benchmark (^GSPC)

Dividends

Dividend History


Vanguard USD Corporate Bond UCITS ETF Accumulating doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.05%
0
VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard USD Corporate Bond UCITS ETF Accumulating. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard USD Corporate Bond UCITS ETF Accumulating was 12.75%, occurring on Jul 17, 2023. Recovery took 337 trading sessions.

The current Vanguard USD Corporate Bond UCITS ETF Accumulating drawdown is 0.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.75%Dec 8, 2021404Jul 17, 2023337Nov 11, 2024741
-12.73%Feb 21, 202017Mar 20, 2020337Nov 19, 2021354
-2.58%Sep 9, 20194Sep 13, 20196Oct 1, 201910
-2.55%Oct 14, 20196Oct 21, 201939Jan 17, 202045
-2.46%Jan 3, 202516Jan 24, 20256Feb 3, 202522

Volatility

Volatility Chart

The current Vanguard USD Corporate Bond UCITS ETF Accumulating volatility is 2.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
2.50%
4.06%
VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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