Key stats
About Vanguard USD Corporate 1-3 Year Bond UCITS ETF
Home page
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
VUSC 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.
VUSC 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.
VUSC last dividends amounted to 0.18 EUR. The month before, the issuer paid 0.19 EUR in dividends, which shows a 6.42% decrease.
VUSC assets under management is 330.78 M EUR. It's risen 5.07% over the last month.
VUSC fund flows account for 42.58 M EUR (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.
Yes, VUSC pays dividends to its holders with the dividend yield of 4.98%. The last dividend (Sep 3, 2025) amounted to 0.18 EUR. The dividends are paid monthly.
VUSC 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.
VUSC expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VUSC 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.
VUSC invests in bonds.
VUSC price has fallen by −2.22% over the last month, and its yearly performance shows a −4.99% decrease. See more dynamics on VUSC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.58% over the last month, showed a −0.54% decrease in three-month performance and has decreased by −0.60% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.58% over the last month, showed a −0.54% decrease in three-month performance and has decreased by −0.60% in a year.
VUSC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.