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VDCA
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Analysis
VANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC
VDCA
London Stock Exchange
VDCA
London Stock Exchange
VDCA
London Stock Exchange
VDCA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.64 B
USD
Fund flows (1Y)
236.48 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
About VANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Home page
vanguardinvestor.co.uk
Inception date
Feb 19, 2019
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Management style
Passive
ISIN
IE00BGYWSV06
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.06%
Finance
0.06%
Bonds, Cash & Other
99.94%
Corporate
98.78%
Government
1.10%
Miscellaneous
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows