Vanguard Group, Inc.
IE00BZ163K21
US Investment Grade Credit
ETFInvestment Grade Corporate Bonds
Last price
£35.17▲£0.01(0.02%)
Last updated 28 May 2026, 15:29
Today's range
£35.12
£35.26
52-week range
£34.48
£36.97
1M
▲0.33%
1Y
▲1.56%
5Y
▼
Assets Under Management
£3.3bn
Total fund capitalization
Total Expense Ratio
0.09%
Annual management fee
Allocation
Top geographies
United States
75.50%
United Kingdom
4.73%
Canada
2.75%
Japan
2.42%
France
1.86%
Australia
1.62%
Top sectors
2
Sectors
Other
99.60%
Non corporate
0.40%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.24%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Vanguard Group, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors