Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE)
VUCP.DE is a passive ETF by Vanguard tracking the investment results of the Bloomberg US Corp Bond TR USD. VUCP.DE launched on Feb 24, 2016 and has a 0.09% expense ratio.
ETF Info
| ISIN | IE00BZ163K21 |
|---|---|
| WKN | A143JM |
| Issuer | Vanguard |
| Inception Date | Feb 24, 2016 |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Corp Bond TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
VUCP.DE has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VUCP.DE vs. CEMB, VUCP.DE vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Vanguard USD Corporate Bond UCITS ETF Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard USD Corporate Bond UCITS ETF Distributing had a return of 4.29% year-to-date (YTD) and 9.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.29% | 21.24% |
| 1 month | -1.26% | 0.55% |
| 6 months | 2.51% | 11.47% |
| 1 year | 9.32% | 32.45% |
| 5 years (annualized) | 1.01% | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of VUCP.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.85% | -0.87% | 1.29% | -1.36% | 0.15% | 2.27% | 0.86% | -0.16% | 0.56% | 0.29% | 4.29% | ||
| 2023 | 1.71% | -0.59% | 0.16% | -0.72% | 1.99% | -1.70% | -0.65% | 0.90% | 0.17% | -1.55% | 2.17% | 2.56% | 4.43% |
| 2022 | -1.94% | -1.98% | -1.43% | -0.08% | -0.90% | -0.15% | 5.91% | -1.56% | -2.02% | -2.44% | -0.23% | -2.90% | -9.56% |
| 2021 | 0.36% | -2.24% | 2.78% | -1.83% | -1.08% | 4.94% | 1.08% | 0.28% | 0.58% | 0.55% | 2.33% | -0.68% | 7.07% |
| 2020 | 3.09% | 1.40% | -5.23% | 4.66% | -0.52% | 1.46% | -2.53% | -2.27% | 1.50% | 0.80% | -0.04% | -2.44% | -0.54% |
| 2019 | 3.11% | 0.99% | 3.42% | 0.81% | 1.59% | 0.37% | 3.18% | 3.95% | 0.31% | -1.79% | 1.65% | -1.24% | 17.45% |
| 2018 | -4.37% | 0.47% | -0.36% | 0.74% | 3.92% | -0.38% | 0.68% | 1.36% | -0.66% | 1.28% | -0.41% | -0.19% | 1.89% |
| 2017 | 1.19% | -2.64% | -0.16% | -1.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VUCP.DE is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard USD Corporate Bond UCITS ETF Distributing provided a 4.92% dividend yield over the last twelve months, with an annual payout of €2.14 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €2.14 | €1.94 | €1.55 | €1.25 | €1.46 | €1.61 | €1.51 | €1.49 |
Dividend yield | 4.92% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard USD Corporate Bond UCITS ETF Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.20 | €0.16 | €0.18 | €0.17 | €0.21 | €0.16 | €0.17 | €0.20 | €0.17 | €0.16 | €0.00 | €1.78 | |
| 2023 | €0.17 | €0.14 | €0.16 | €0.13 | €0.19 | €0.14 | €0.15 | €0.18 | €0.16 | €0.16 | €0.19 | €0.16 | €1.94 |
| 2022 | €0.11 | €0.09 | €0.11 | €0.10 | €0.15 | €0.11 | €0.13 | €0.16 | €0.13 | €0.15 | €0.16 | €0.14 | €1.55 |
| 2021 | €0.12 | €0.09 | €0.12 | €0.09 | €0.12 | €0.09 | €0.10 | €0.11 | €0.09 | €0.10 | €0.11 | €0.11 | €1.25 |
| 2020 | €0.18 | €0.12 | €0.16 | €0.11 | €0.12 | €0.09 | €0.16 | €0.10 | €0.13 | €0.11 | €0.09 | €0.10 | €1.46 |
| 2019 | €0.10 | €0.15 | €0.18 | €0.09 | €0.17 | €0.15 | €0.13 | €0.12 | €0.16 | €0.13 | €0.12 | €0.10 | €1.61 |
| 2018 | €0.11 | €0.12 | €0.11 | €0.14 | €0.12 | €0.11 | €0.15 | €0.11 | €0.14 | €0.13 | €0.15 | €0.12 | €1.51 |
| 2017 | €0.14 | €0.14 | €0.13 | €0.10 | €0.16 | €0.11 | €0.14 | €0.10 | €0.11 | €0.11 | €0.10 | €0.14 | €1.49 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard USD Corporate Bond UCITS ETF Distributing. 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 Distributing was 14.51%, occurring on Mar 20, 2020. Recovery took 424 trading sessions.
The current Vanguard USD Corporate Bond UCITS ETF Distributing drawdown is 2.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.51% | Feb 21, 2020 | 21 | Mar 20, 2020 | 424 | Nov 19, 2021 | 445 |
| -12.7% | Dec 8, 2021 | 411 | Jul 17, 2023 | — | — | — |
| -9.42% | Nov 8, 2017 | 96 | Mar 26, 2018 | 97 | Aug 14, 2018 | 193 |
| -4.44% | Aug 16, 2018 | 28 | Sep 24, 2018 | 80 | Jan 22, 2019 | 108 |
| -3.21% | Sep 4, 2019 | 8 | Sep 13, 2019 | 85 | Jan 20, 2020 | 93 |
Volatility
Volatility Chart
The current Vanguard USD Corporate Bond UCITS ETF Distributing volatility is 1.30%, 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.