PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: VANGUARDUSDCORP VANGUARD USD CORPORATE BOND UCITS ETF VDCP Fundamentals

VANGUARDUSDCORP VANGUARD USD CORPORATE BOND UCITS ETF (VDCP) Fundamentals

Code VDCP
Shares in Issue (M) 0.00
Address Malvern,
Pennsylvania,
United States
ISIN IE00BZ163K21
Member of -
Web Site www.vanguard.co.uk
Telephone no 877 662 7447

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
$CorpBdUCITSETF $ n/a
62
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
30/06/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
21.78c
18/01/2024
19/01/2024
31/01/2024
 
21.17c
16/11/2023
17/11/2023
29/11/2023
 
17.27c
12/10/2023
13/10/2023
25/10/2023
 
17.16c
15/02/2024
16/02/2024
28/02/2024
 
17.79c
11/04/2024
12/04/2024
24/04/2024
 
19.29c
14/03/2024
15/03/2024
27/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
14.40c
15/12/2022
16/12/2022
28/12/2022
 
18.05c
19/01/2023
20/01/2023
01/02/2023
 
14.45c
16/02/2023
17/02/2023
01/03/2023
 
12.96c
15/09/2022
16/09/2022
28/09/2022
 
14.11c
13/10/2022
14/10/2022
26/10/2022
 
16.92c
17/11/2022
18/11/2022
30/11/2022
 
16.75c
13/07/2023
14/07/2023
26/07/2023
 
15.43c
15/06/2023
16/06/2023
28/06/2023
 
20.03c
17/08/2023
18/08/2023
30/08/2023
 
16.96c
16/03/2023
17/03/2023
29/03/2023
 
20.28c
18/05/2023
19/05/2023
31/05/2023
 
14.35c
13/04/2023
14/04/2023
26/04/2023
30/06/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.71c
18/11/2021
19/11/2021
01/12/2021
 
12.31c
16/12/2021
17/12/2021
29/12/2021
 
12.79c
20/01/2022
21/01/2022
02/02/2022
 
12.03c
16/06/2022
17/06/2022
29/06/2022
 
10.99c
16/09/2021
17/09/2021
29/09/2021
 
11.43c
14/10/2021
15/10/2021
27/10/2021
 
15.45c
19/05/2022
20/05/2022
01/06/2022
 
13.45c
15/07/2022
16/07/2022
27/07/2022
 
16.18c
18/08/2022
19/08/2022
31/08/2022
 
10.36c
17/02/2022
18/02/2022
02/03/2022
 
12.75c
17/03/2022
18/03/2022
30/03/2022
 
11.05c
14/04/2022
15/04/2022
27/04/2022
30/06/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
13.81c
18/03/2021
19/03/2021
31/03/2021
 
10.32c
15/04/2021
16/04/2021
28/04/2021
 
14.13c
21/01/2021
22/01/2021
03/02/2021
 
11.03c
18/02/2021
19/02/2021
03/03/2021
 
12.03c
15/07/2021
16/07/2021
28/07/2021
 
12.82c
19/08/2021
20/08/2021
01/09/2021
 
14.58c
20/05/2021
21/05/2021
02/06/2021
 
10.98c
17/06/2021
18/06/2021
30/06/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.77c
11/06/2020
12/06/2020
24/06/2020
 
18.51c
23/07/2020
24/07/2020
05/08/2020
 
13.33c
21/05/2020
22/05/2020
03/06/2020
 
17.92c
26/03/2020
27/03/2020
08/04/2020
 
12.26c
23/04/2020
24/04/2020
04/05/2020
 
10.94c
19/11/2020
20/11/2020
04/12/2020
 
12.02c
17/12/2020
18/12/2020
30/12/2020
 
12.79c
22/10/2020
23/10/2020
04/11/2020
 
11.40c
20/08/2020
21/08/2020
02/09/2020
 
14.69c
24/09/2020
25/09/2020
07/10/2020
 
12.67c
20/02/2020
21/02/2020
04/03/2020
 
  
 
 
 
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
17.55c
27/06/2019
28/06/2019
10/07/2019
 
14.85c
25/07/2019
26/07/2019
07/08/2019
 
19.14c
23/05/2019
24/05/2019
05/06/2019
 
20.47c
28/03/2019
29/03/2019
10/04/2019
 
10.09c
18/04/2019
23/04/2019
03/05/2019
 
13.70c
22/08/2019
23/08/2019
04/09/2019
 
10.67c
12/12/2019
13/12/2019
27/12/2019
 
19.88c
23/01/2020
24/01/2020
05/02/2020
 
13.05c
21/11/2019
22/11/2019
04/12/2019
 
17.75c
26/09/2019
27/09/2019
09/10/2019
 
14.43c
24/10/2019
25/10/2019
06/11/2019
 
  
 
 
 
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.78c
21/06/2018
22/06/2018
05/07/2018
 
17.41c
26/07/2018
27/07/2018
08/08/2018
 
13.07c
23/08/2018
24/08/2018
05/09/2018
 
14.14c
22/03/2018
23/03/2018
04/04/2018
 
16.58c
26/04/2018
27/04/2018
09/05/2018
 
13.51c
24/05/2018
25/05/2018
06/06/2018
 
13.92c
27/12/2018
28/12/2018
09/01/2019
 
11.52c
17/01/2019
18/01/2019
30/01/2019
 
17.29c
21/02/2019
22/02/2019
06/03/2019
 
16.84c
27/09/2018
28/09/2018
10/10/2018
 
14.49c
25/10/2018
26/10/2018
07/11/2018
 
17.48c
29/11/2018
30/11/2018
12/12/2018
31/12/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.15c
22/06/2017
23/06/2017
05/07/2017
 
16.40c
27/07/2017
28/07/2017
09/08/2017
 
12.29c
24/08/2017
25/08/2017
06/09/2017
 
14.12c
23/03/2017
24/03/2017
05/04/2017
 
10.78c
20/04/2017
21/04/2017
03/05/2017
 
17.52c
25/05/2017
26/05/2017
07/06/2017
 
16.59c
21/12/2017
22/12/2017
08/01/2018
 
13.21c
18/01/2018
19/01/2018
31/01/2018
 
14.66c
22/02/2018
23/02/2018
07/03/2018
 
13.34c
21/09/2017
22/09/2017
04/10/2017
 
12.78c
19/10/2017
20/10/2017
01/11/2017
 
12.09c
16/11/2017
17/11/2017
29/11/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close