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    • USD Corporate 1-3 Year Bond UCITS ETF

    USD Corporate 1-3 Year Bond UCITS ETF - (USD) Distributing (VUSC)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year (the “Index”).
    • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
    • The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.
    • Bonds in the Index have maturities of between one and three years and are generally investment grade.
    • To a lesser extent, the Fund may invest in bonds outside the Index where the risk and return characteristics of such bonds closely resemble those of the constituents of the Index.

    Fund facts

    Share class inception
    22 maj 2018
    Listing date
    24 maj 2018
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    I33680US
    Dividend schedule
    Monthly
    Benchmark
    Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year
    Legal entity
    Vanguard Funds PLC
    Register countries
    Austria, Holandia, Szwajcaria, Bułgaria, Szwecja, Wielka Brytania, Belgia, Rumunia, Islandia, Irlandia, Liechtenstein, Niemcy, Węgry, Włochy, Litwa, Słowacja, Hiszpania, Cypr, Grecja, Norwegia, Malta, Meksyk, Chorwacja, Estonia, Czechy, Francja, Luksemburg, Dania, Finlandia, Łotwa, Słowenia and Portugalia

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 lip 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 2116 2412 31 lip 2026
    4,9% 4,9% 31 lip 2026
    4,5% 4,5% 31 lip 2026
    2,1 Years 2,1 Years 31 lip 2026
    A- A- 31 lip 2026
    1,9 Years 1,9 Years 31 lip 2026
    Cash Investment 0,0% — 31 lip 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 70,06% 69,29% 0,77%
    Wielka BrytaniaEuropa 5,73% 5,75% -0,02%
    KanadaAmeryka Północna 3,34% 3,57% -0,23%
    JaponiaPacyfik 3,07% 3,37% -0,30%
    NiemcyEuropa 2,47% 2,26% 0,21%
    FrancjaEuropa 2,38% 2,44% -0,06%
    AustraliaPacyfik 1,85% 1,96% -0,11%
    Korea PołudniowaPacyfik 1,57% 1,61% -0,04%
    HiszpaniaEuropa 1,09% 1,04% 0,05%
    SzwajcariaEuropa 0,98% 0,98% 0,00%
    IrlandiaEuropa 0,93% 0,90% 0,03%
    HolandiaEuropa 0,81% 0,96% -0,15%
    ChinyRynki wschodzące 0,72% 0,79% -0,07%
    WłochyEuropa 0,57% 0,58% -0,01%
    Nowa ZelandiaPacyfik 0,37% 0,40% -0,03%

    Distribution by credit quality (% of funds)

    As at 30 cze 2026

    Distribution by credit issuer (% of funds)

    As at 30 cze 2026

    Distribution by credit maturity (% of funds)

    As at 30 cze 2026

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0,45715% 16 050 473,52 USD 16 140 000 4,13% 15 lip 2029
    Bank of America Corp 0,27893% 9 793 158,64 USD 9 961 000 3,42% 20 gru 2028
    CVS Health Corp 0,26131% 9 174 549,76 USD 9 230 000 4,30% 25 mar 2028
    RTX Corp 0,24109% 8 464 445,92 USD 8 555 000 4,13% 16 lis 2028
    Bank of America Corp 0,24045% 8 442 016,64 USD 8 535 000 4,48% 23 kwi 2030
    JPMorgan Chase & Co 0,23292% 8 177 734,21 USD 8 045 000 5,58% 22 kwi 2030
    Morgan Stanley 0,22461% 7 885 929,17 USD 7 970 000 4,56% 10 kwi 2030
    Medline Borrower LP 0,22059% 7 744 765,84 USD 8 000 000 3,88% 01 kwi 2029
    Wells Fargo & Co 0,22051% 7 742 133,76 USD 7 627 000 5,57% 25 lip 2029
    JPMorgan Chase & Co 0,21948% 7 705 830,14 USD 7 810 000 4,41% 23 kwi 2030

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (USD)
    49,18 USD
    Change
    +0,01 USD0,01%
    At closure 17 sie 2026
    Market value (EUR)
    42,48 €
    Change
    -0,03 €-0,07%
    At closure 17 sie 2026
    NAV 52-week high
    49,78 USD
    At closure 18 sie 2026
    Market value 52-week high
    43,21 €
    At closure 18 sie 2026
    NAV 52-week low
    48,88 USD
    At closure 18 sie 2026
    Market value 52-week low
    41,42 €
    At closure 18 sie 2026
    NAV 52-week difference
    0,90 USD
    Change
    +1,82%
    At closure 18 sie 2026
    Market value 52-week difference
    1,79 €
    Change
    +4,14%
    At closure 18 sie 2026
    Outstanding shares
    7 133 088
    At closure 31 lip 2026
    Historical Prices

    -

    Inception date

    22 maj 2018

    Listing date

    18 sty 2019

    Date NAV (USD) Market price (EUR)
    17 sie 2026 49,1802 USD 42,4750 €
    14 sie 2026 49,1750 USD 42,5050 €
    13 sie 2026 49,1990 USD 42,6750 €
    12 sie 2026 49,1427 USD 42,5950 €
    11 sie 2026 49,1124 USD 42,5700 €
    10 sie 2026 49,0966 USD 42,5250 €
    07 sie 2026 49,1248 USD 42,5150 €
    06 sie 2026 49,0748 USD 42,6100 €
    05 sie 2026 49,1273 USD 42,5400 €
    04 sie 2026 49,1021 USD 42,6600 €

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 lip 2026

    4,44%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,1675 USD 16 lip 2026 17 lip 2026 29 lip 2026
    Income 0,1563 USD 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,2095 USD 21 maj 2026 22 maj 2026 03 cze 2026
    Income 0,1459 USD 16 kwi 2026 17 kwi 2026 29 kwi 2026
    Income 0,1926 USD 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,2059 USD 19 lut 2026 20 lut 2026 04 mar 2026
    Income 0,1586 USD 15 sty 2026 16 sty 2026 28 sty 2026
    Income 0,1692 USD 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,2103 USD 20 lis 2025 21 lis 2025 03 gru 2025
    Income 0,1797 USD 16 paź 2025 17 paź 2025 29 paź 2025

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, MXN, USD, CHF, EUR

    Base currency: USD

    Exchanges: London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.