Key stats
About Vanguard USD Corporate 1-3 Year Bond UCITS ETF
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Inception date
May 22, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BDD48R20
This Fund seeks to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.10%
Government0.90%
Stock breakdown by region
North America78.40%
Europe13.22%
Asia6.01%
Oceania1.68%
Latin America0.38%
Middle East0.30%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDUC/N invests in bonds. The fund's major sectors are Corporate, with 99.10% stocks, and Government, with 0.90% of the basket. The assets are mostly located in the North America region.
VDUC/N top holdings are United States Treasury Notes 3.875% 15-JUL-2028 and Bank of America Corporation 3.419% 20-DEC-2028, occupying 0.61% and 0.31% of the portfolio correspondingly.
VDUC/N last dividends amounted to 3.94 MXN. The month before, the issuer paid 4.20 MXN in dividends, which shows a 6.54% decrease.
Yes, VDUC/N pays dividends to its holders with the dividend yield of 4.96%. The last dividend (Sep 3, 2025) amounted to 3.94 MXN. The dividends are paid monthly.
VDUC/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 22, 2018, and its management style is Passive.
VDUC/N expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VDUC/N follows the Bloomberg Global Aggregate Corporate (1-3 Y) (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDUC/N invests in bonds.
VDUC/N trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.