VUCP:F:F-Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 41.146

Change

+0.35 (+0.85)%

Market Cap

USD 0.44B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

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ETFs Containing VUCP:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.34% 19% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.34% 19% F 37% F
Trailing 12 Months  
Capital Gain -3.91% 21% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.91% 20% F 41% F
Trailing 5 Years  
Capital Gain -18.34% 7% C- 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.34% 8% B- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -2.39% 23% F 36% F
Dividend Return -2.39% 20% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.60% 92% A 99% N/A
Risk Adjusted Return -51.95% 13% F 17% F
Market Capitalization 0.44B 57% F 46% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.