Vanguard Funds - Vanguard USD Bond UCITS ETF (LSE:VUCP) - Share price, News & Analysis

VUCP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

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.

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	€39.22
52 Week High	€43.25
52 Week Low	€37.91
Beta	0
1 Month Change	-1.06%
3 Month Change	-1.90%
1 Year Change	-3.47%
3 Year Change	-2.61%
5 Year Change	-2.84%
Change since IPO	8.28%

Shareholder Returns

	VUCP	GB Capital Markets	GB Market
7D	-0.8%	-2.6%	0.4%
1Y	-3.5%	-8.7%	-2.4%

Return vs Industry: VUCP exceeded the UK Capital Markets industry which returned -6.2% over the past year.

Return vs Market: VUCP underperformed the UK Market which returned -0.2% over the past year.

Price Volatility

Is VUCP's price volatile compared to industry and market?
VUCP volatility
VUCP Average Weekly Movement	1.6%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	6.1%
10% most volatile stocks in GB Market	11.8%
10% least volatile stocks in GB Market	3.0%

Stable Share Price: VUCP is less volatile than 75% of UK 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

Founded	Employees	CEO	Website
2016	n/a	n/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	UK£181.49m
Earnings (TTM)	UK£0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is VUCP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did VUCP perform over the long term?

See historical performance and comparison

Valuation

Is Vanguard Funds - Vanguard USD Bond UCITS ETF undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

In this section, we usually try to help investors determine whether Vanguard Funds - Vanguard USD Bond UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Vanguard Funds - Vanguard USD Bond UCITS ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

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

12.4%

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

18.1%

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/04 00:00
End of Day Share Price	2022/05/04 00:00
Earnings	N/A
Annual Earnings	N/A

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

Last Price

Market Cap

7D

1Y

Updated

Data