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VUSC
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Analysis
VANGUARD $ CORP 1-3 ETF DIST
VUSC
SIX Swiss Exchange
VUSC
SIX Swiss Exchange
VUSC
SIX Swiss Exchange
VUSC
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
316.52 M
CHF
Fund flows (1Y)
−42.18 M
CHF
Dividend yield (indicated)
4.95%
Discount/Premium to NAV
0.5%
About VANGUARD $ CORP 1-3 ETF DIST
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Home page
vanguardinvestor.co.uk
Inception date
May 22, 2018
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Management style
Passive
ISIN
IE00BDD48R20
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