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

ETF Info

ISIN

IE00BZ163K21

WKN

A143JM

Issuer

Vanguard

Inception Date

Feb 24, 2016

Leveraged

1x

Index Tracked

Bloomberg US Corp Bond TR USD

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Bond

Expense Ratio

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


Expense ratio chart for VUCP.L: 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:
VUCP.L vs. BND VUCP.L vs. VWITX VUCP.L vs. SPY VUCP.L vs. VT VUCP.L vs. CORP VUCP.L vs. VUG VUCP.L vs. IB01.L
Popular comparisons:
VUCP.L vs. BND VUCP.L vs. VWITX VUCP.L vs. SPY VUCP.L vs. VT VUCP.L vs. CORP VUCP.L vs. VUG VUCP.L vs. IB01.L

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.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.11%
12.86%
VUCP.L (Vanguard USD Corporate Bond UCITS ETF Distributing)
Benchmark (^GSPC)

Returns By Period

Vanguard USD Corporate Bond UCITS ETF Distributing had a return of 0.11% year-to-date (YTD) and 6.39% in the last 12 months.


VUCP.L

YTD

0.11%

1M

-1.69%

6M

3.11%

1Y

6.39%

5Y*

0.77%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.31%0.11%
20240.03%-0.45%1.72%-1.42%0.21%1.79%0.35%-0.29%-0.52%1.62%2.57%0.04%5.71%
20231.12%-1.26%0.34%-0.65%-0.05%-1.93%-0.79%0.76%1.42%-1.14%1.19%3.30%2.20%
2022-2.88%-1.74%-0.58%-0.67%0.49%1.01%3.09%1.63%-0.61%-4.38%0.25%-0.31%-4.80%
2021-1.56%-3.99%0.74%0.39%-1.97%4.39%0.43%0.86%0.60%-1.00%3.20%-1.72%0.08%
20201.99%4.04%-3.10%3.16%3.22%2.19%-3.45%-2.94%3.19%-0.14%-0.45%-1.80%5.63%
20190.10%-0.87%4.14%0.60%4.34%1.81%4.88%2.94%-1.45%-4.44%0.52%-1.63%11.03%
2018-5.63%1.57%-1.46%0.90%3.92%0.46%1.59%1.59%-1.10%0.87%-0.36%1.03%3.11%
2017-1.16%2.29%-0.98%-2.37%1.50%0.01%-0.97%2.83%-3.93%1.62%-2.04%0.42%-2.97%
20160.21%-0.46%-0.30%0.33%11.98%1.45%1.40%0.99%5.48%-4.72%1.34%18.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VUCP.L is 41, 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 VUCP.L is 4141
Overall Rank
The Sharpe Ratio Rank of VUCP.L is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of VUCP.L is 4242
Sortino Ratio Rank
The Omega Ratio Rank of VUCP.L is 3737
Omega Ratio Rank
The Calmar Ratio Rank of VUCP.L is 3232
Calmar Ratio Rank
The Martin Ratio Rank of VUCP.L is 5353
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 Distributing (VUCP.L) 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 VUCP.L, currently valued at 1.01, compared to the broader market0.002.004.001.011.74
The chart of Sortino ratio for VUCP.L, currently valued at 1.57, compared to the broader market-2.000.002.004.006.008.0010.0012.001.572.35
The chart of Omega ratio for VUCP.L, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.32
The chart of Calmar ratio for VUCP.L, currently valued at 0.68, compared to the broader market0.005.0010.0015.000.682.61
The chart of Martin ratio for VUCP.L, currently valued at 5.54, compared to the broader market0.0020.0040.0060.0080.00100.005.5410.66
VUCP.L
^GSPC

The current Vanguard USD Corporate Bond UCITS ETF Distributing Sharpe ratio is 1.01. 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 Distributing 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 Ratio1.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.01
1.50
VUCP.L (Vanguard USD Corporate Bond UCITS ETF Distributing)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard USD Corporate Bond UCITS ETF Distributing provided a 4.75% dividend yield over the last twelve months, with an annual payout of £1.77 per share. The fund has been increasing its distributions for 3 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%£0.00£0.50£1.00£1.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend£1.77£1.78£1.35£1.08£0.78£1.02£1.11£1.01£1.01£0.72

Dividend yield

4.75%4.73%3.57%2.79%1.85%2.37%2.64%2.58%2.58%1.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.15£0.11£0.26
2024£0.14£0.14£0.27£0.14£0.18£0.14£0.15£0.14£0.11£0.11£0.14£0.15£1.78
2023£0.12£0.10£0.12£0.09£0.13£0.10£0.10£0.12£0.11£0.11£0.14£0.11£1.35
2022£0.07£0.06£0.07£0.06£0.10£0.08£0.10£0.11£0.10£0.11£0.12£0.09£1.08
2021£0.08£0.06£0.07£0.05£0.07£0.06£0.06£0.07£0.06£0.06£0.07£0.07£0.78
2020£0.12£0.08£0.12£0.08£0.09£0.06£0.11£0.07£0.09£0.07£0.06£0.07£1.02
2019£0.07£0.10£0.12£0.06£0.12£0.11£0.10£0.09£0.12£0.09£0.08£0.06£1.11
2018£0.07£0.08£0.07£0.09£0.08£0.07£0.10£0.08£0.10£0.09£0.11£0.09£1.01
2017£0.10£0.10£0.09£0.07£0.10£0.08£0.10£0.08£0.07£0.07£0.07£0.09£1.01
2016£0.03£0.08£0.06£0.06£0.09£0.07£0.09£0.08£0.08£0.08£0.72

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.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.08%
-2.07%
VUCP.L (Vanguard USD Corporate Bond UCITS ETF Distributing)
Benchmark (^GSPC)

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 15.04%, occurring on Jul 17, 2023. The portfolio has not yet recovered.

The current Vanguard USD Corporate Bond UCITS ETF Distributing drawdown is 3.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.04%Jun 30, 2020768Jul 17, 2023
-14.37%Oct 26, 2016357Mar 26, 2018273Apr 25, 2019630
-10.14%Sep 4, 2019140Mar 20, 202037May 15, 2020177
-5.31%Jun 17, 20165Jun 23, 20161Jun 24, 20166
-4.03%Aug 16, 201619Sep 12, 201615Oct 3, 201634

Volatility

Volatility Chart

The current Vanguard USD Corporate Bond UCITS ETF Distributing volatility is 1.75%, 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%SeptemberOctoberNovemberDecember2025February
1.75%
3.61%
VUCP.L (Vanguard USD Corporate Bond UCITS ETF Distributing)
Benchmark (^GSPC)
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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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