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FairHorizon Blue
B14-I

Vanguard USD Corporate Bond UCITS ETF

Global USD investment grade corporate bonds. Passive tracker on Bloomberg Global Aggregate Corporate USD Index.

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About the Fund

Data as of

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard USD Corporate Bond UCITS ETF is a passive index solution that tracks the Bloomberg Global Aggregate Corporate - USD Index using a representative sampling approach. The index includes global investment grade USD fixed rate corporate bonds with >1 year maturities from both developed and emerging countries. The fund has >9000 holdings vs index of >10000 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Vanguard USD Corporate Bond UCITS ETF

Ann. return (3-year):
4.77%
Ann. return (5-year):
0.76%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
7.20%

This ETF represents passive high quality USD-only diversified corporate bond exposures.

Benchmark Returns

iShares Global Corp Bond UCITS ETF

Ann. return (3-year):
5.18%
Ann. return (5-year):
0.22%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
7.97%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 20/80 Fund

Ann. return (3-year):
7.18%
Ann. return (5-year):
3.55%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
4.10%
Link to the Funds FairSheet

The Dimensional World Allocation 20/80 Fund is our FAIRHORIZON Blue reference benchmark solution that has 20% global developed equities and 80% global investment grade short-to-medium maturity bonds for global high quality bonds-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Vanguard USD Corporate Bond UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive high quality USD-only diversified corporate bond exposures.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-21.43%
Recovery Period
1090 Days

Diversification

Credit Rating

  • Aaa1.16%
  • Aa9.94%
  • A43.76%
  • Baa41.10%
  • Ba1.56%
  • Others2.49%

Sectors

  • Corporate99.35%
  • Treasury0.62%
  • Others0.02%

Geography

  • U.S.A.79.42%
  • United Kingdom3.42%
  • Canada2.62%
  • Japan2.33%
  • France1.66%
  • Cayman Islands1.40%
  • Netherlands1.39%
  • Australia1.28%
  • Switzerland0.64%
  • Ireland0.64%
  • Spain0.60%
  • Others4.60%