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VUCP

Vanguard Funds - Vanguard USD Bond UCITS ETF XTRA:VUCP Stock Report

Last Price

€46.49

Market Cap

€214.8m

7D

2.1%

1Y

-4.0%

Updated

02 Jul, 2022

Data

Company Financials
VUCP fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

VUCP Stock Overview

Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited.

Vanguard Funds - Vanguard USD Bond UCITS ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Vanguard Funds - Vanguard USD Bond UCITS ETF
Historical stock prices
Current Share Price€46.49
52 Week High€50.68
52 Week Low€44.99
Beta0
1 Month Change1.15%
3 Month Change-1.23%
1 Year Change-3.97%
3 Year Change-3.12%
5 Year Changen/a
Change since IPO3.89%

Recent News & Updates

Shareholder Returns

VUCPDE Capital MarketsDE Market
7D2.1%-4.6%-2.5%
1Y-4.0%-16.3%-23.9%

Return vs Industry: VUCP exceeded the German Capital Markets industry which returned -16.2% over the past year.

Return vs Market: VUCP exceeded the German Market which returned -23.9% over the past year.

Price Volatility

Is VUCP's price volatile compared to industry and market?
VUCP volatility
VUCP Average Weekly Movement1.7%
Capital Markets Industry Average Movement4.8%
Market Average Movement5.6%
10% most volatile stocks in DE Market9.8%
10% least volatile stocks in DE Market2.8%

Stable Share Price: VUCP is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: VUCP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/an/a

Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, US Dollar denominated corporate bonds with maturity of more than one year.

Vanguard Funds - Vanguard USD Bond UCITS ETF Fundamentals Summary

How do Vanguard Funds - Vanguard USD Bond UCITS ETF's earnings and revenue compare to its market cap?
VUCP fundamental statistics
Market Cap€214.76m
Earnings (TTM)€0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VUCP income statement (TTM)
Revenue€0
Cost of Revenue€0
Gross Profit€0
Other Expenses€0
Earnings€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did VUCP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is VUCP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VUCP?

Other financial metrics that can be useful for relative valuation.

VUCP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does VUCP's PB Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
VUCP PB Ratio vs Peers
The above table shows the PB ratio for VUCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Averagen/a
VUCP Vanguard Funds - Vanguard USD Bond UCITS ETF
n/an/a€214.8m

Price-To-Book vs Peers: Insufficient data to calculate VUCP's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does VUCP's PE Ratio compare vs other companies in the DE Capital Markets Industry?

Price-To-Book vs Industry: Insufficient data to calculate VUCP's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is VUCP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VUCP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VUCP's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of VUCP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VUCP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VUCP's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VUCP's PEG Ratio to determine if it is good value.


Discover undervalued companies

  • Take a look at our analysis of VUCP's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Vanguard Funds - Vanguard USD Bond UCITS ETF regulatory filings.

Future Growth

How is Vanguard Funds - Vanguard USD Bond UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.3%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vanguard Funds - Vanguard USD Bond UCITS ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Vanguard Funds - Vanguard USD Bond UCITS ETF performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.5%

Historical Diversified Financials annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Vanguard Funds - Vanguard USD Bond UCITS ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Vanguard Funds - Vanguard USD Bond UCITS ETF's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse Vanguard Funds - Vanguard USD Bond UCITS ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Vanguard Funds - Vanguard USD Bond UCITS ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Vanguard Funds - Vanguard USD Bond UCITS ETF current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate VUCP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VUCP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VUCP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VUCP's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VUCP has not reported any payouts.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Vanguard Funds - Vanguard USD Bond UCITS ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF's employee growth, exchange listings and data sources


Key Information

  • Name: Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF
  • Ticker: VUCP
  • Exchange: XTRA
  • Founded: 2016
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: €214.758m
  • Shares outstanding: 4.62m

Location

  • Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF
  • 100 Vanguard Boulevard
  • Suite V26
  • Malvern
  • Pennsylvania
  • 19355
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/02 00:00
End of Day Share Price2022/07/01 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.