Vanguard EUR Corporate Bond UCITS ETF USD Hedged Acc

Vanguard EUR Corporate Bond UCITS ETF USD Hedged Acc

About

Vanguard EUR Corporate Bond UCITS ETF USD Hedged Acc (IE00BGYWT510) is a UCITS-compliant bond ETF tracking the Bloomberg Euro-Aggregate: Corporates Index Hedged USD. With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 3,557 positions across 41 regions with €328,256 in assets, with heavy concentration — 95% in corporate bonds.

ISIN
Fund Size $328.3K
Issuer Vanguard
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2025
Base Currency USD
Index Bloomberg Euro-Aggregate: Corporates Index Hedged USD
Asset Class Bonds
Category Aggregate Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

9.7
This fund spreads its investments across 3,557 individual holdings, providing broad diversification.
#1
Anheuser-Busch InBev SA/NV
0.14%
#2
Sky Ltd
0.12%
#3
Anheuser-Busch InBev SA/NV
0.11%
#4
ENEL SPA MTN RegS
0.10%
#5
AXA SA
0.10%
#6
LVMH Moet Hennessy Louis Vuitton SE
0.10%
#7
JPMorgan Chase & Co
0.10%
#8
Amazon.com Inc
0.10%
#9
Novartis Finance SA
0.10%
#10
Motability Operations Group PLC
0.10%

Sectors

1.3
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.6
This fund invests across 42 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-04-08 — 2026-06-18).
2.6%
Volatility
-2.4%
Max Drawdown
1.23
Sharpe Ratio
2.01
Sortino Ratio
1.34
Calmar Ratio
0.21
Beta
-5.72%
Alpha (Jensen's)
0.228
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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