VANGUARD FUNDS PLC USD CORP BD 1-3 YR UCITS ETF GBP DIS HDGVANGUARD FUNDS PLC USD CORP BD 1-3 YR UCITS ETF GBP DIS HDGVANGUARD FUNDS PLC USD CORP BD 1-3 YR UCITS ETF GBP DIS HDG

VANGUARD FUNDS PLC USD CORP BD 1-3 YR UCITS ETF GBP DIS HDG

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Key stats

Assets under management (AUM)
‪393.84 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
0.2%

About VANGUARD FUNDS PLC USD CORP BD 1-3 YR UCITS ETF GBP DIS HDG

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.14%
Inception date
Apr 2, 2024
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Management style
Passive
ISIN
IE00BGYWSZ44
This Fund seeks to track the performance of the Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.12%
Finance0.12%
Bonds, Cash & Other99.88%
Corporate99.65%
Government0.13%
Structured0.10%
Miscellaneous0.00%
Futures−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows