Key stats
About Vanguard USD Corporate 1-3 Year Bond UCITS ETF
Home page
Inception date
Feb 19, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWSV06
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
VSCA 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.
VSCA 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.
VSCA assets under management is 1.80 B GBP. It's risen 1.43% over the last month.
VSCA fund flows account for 591.57 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VSCA doesn't pay dividends to its holders.
VSCA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 19, 2019, and its management style is Passive.
VSCA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VSCA 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.
VSCA invests in bonds.
VSCA price has fallen by −0.34% over the last month, and its yearly performance shows a 1.59% increase. See more dynamics on VSCA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.03% over the last month, showed a 1.66% increase in three-month performance and has increased by 1.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.03% over the last month, showed a 1.66% increase in three-month performance and has increased by 1.84% in a year.
VSCA trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.