USD Corporate 1-3 Year Bond UCITS ETF
USD Corporate 1-3 Year Bond UCITS ETF - EUR Hedged Accumulating (VCDE)
Related Documents
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
03 paź 2023
Listing date
05 paź 2023
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H33680EU
Dividend schedule
—
Benchmark
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year Hedged in EUR
Legal entity
Vanguard Funds PLC
Register countries
Finlandia, Islandia, Jersey, C.I., Irlandia, Włochy, Niemcy, Luksemburg, Szwecja, Węgry, Malta, Rumunia, Słowenia, Słowacja, Bułgaria, Cypr, Guernsey, C.I., Wyspa Man, Liechtenstein, Szwajcaria, Wielka Brytania, Grecja, Hiszpania, Chorwacja, Francja, Łotwa, Norwegia, Dania, Estonia, Austria, Czechy, Litwa, Holandia 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 sie 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 2126 | 2427 | 31 sie 2026 |
| 4,9% | 4,9% | 31 sie 2026 | |
| 4,5% | 4,5% | 31 sie 2026 | |
| 2,1 Years | 2,1 Years | 31 sie 2026 | |
| A- | A- | 31 sie 2026 | |
| 1,8 Years | 1,8 Years | 31 sie 2026 | |
| Cash Investment | 0,1% | — | 31 sie 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 70,70% | 69,81% | 0,89% |
| Wielka Brytania | Europa | 5,09% | 5,33% | -0,24% |
| Kanada | Ameryka Północna | 3,36% | 3,57% | -0,21% |
| Japonia | Pacyfik | 3,20% | 3,37% | -0,17% |
| Niemcy | Europa | 2,36% | 2,37% | -0,01% |
| Francja | Europa | 2,35% | 2,43% | -0,08% |
| Australia | Pacyfik | 2,04% | 1,97% | 0,07% |
| Korea Południowa | Pacyfik | 1,56% | 1,60% | -0,04% |
| Hiszpania | Europa | 1,10% | 1,00% | 0,10% |
| Irlandia | Europa | 0,95% | 0,90% | 0,05% |
| Szwajcaria | Europa | 0,78% | 0,94% | -0,16% |
| Chiny | Rynki wschodzące | 0,73% | 0,78% | -0,05% |
| Holandia | Europa | 0,73% | 0,89% | -0,16% |
| Włochy | Europa | 0,59% | 0,58% | 0,01% |
| Nowa Zelandia | Pacyfik | 0,37% | 0,37% | 0,00% |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0,10% |
| AA | 10,22% |
| A | 48,62% |
| Less than BBB | 0,06% |
| BBB | 40,92% |
| Not Rated | 0,08% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0,91% |
| Gov-Related-Agencies | 0,02% |
| Corporate-Industrials | 46,10% |
| Corporate-Utilities | 6,31% |
| Corporate-Financial Institutions | 46,57% |
| Cash | 0,08% |
| Other | 0,00% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,15% |
| 1 - 2 Years | 37,44% |
| 2 - 3 Years | 49,56% |
| 3 - 4 Years | 11,38% |
| 4 - 5 Years | 0,01% |
| Over 5 Years | 1,45% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0,87717% | 30 266 158,28 € | 30 392 000 | 4,25% | 15 sie 2029 |
| Bank of America Corp | 0,29275% | 10 101 334,38 € | 10 264 000 | 3,42% | 20 gru 2028 |
| CVS Health Corp | 0,25809% | 8 905 194,04 € | 8 965 000 | 4,30% | 25 mar 2028 |
| Bank of America Corp | 0,23061% | 7 957 003,26 € | 8 050 000 | 4,48% | 23 kwi 2030 |
| RTX Corp | 0,22576% | 7 789 601,83 € | 7 885 000 | 4,13% | 16 lis 2028 |
| Medline Borrower LP | 0,22445% | 7 744 490,64 € | 8 000 000 | 3,88% | 01 kwi 2029 |
| Wells Fargo & Co | 0,22437% | 7 741 854,86 € | 7 637 000 | 5,57% | 25 lip 2029 |
| JPMorgan Chase & Co | 0,21761% | 7 508 670,95 € | 7 610 000 | 4,41% | 23 kwi 2030 |
| Salesforce Inc | 0,21515% | 7 423 528,72 € | 7 455 000 | 4,65% | 15 mar 2029 |
| Goldman Sachs Group Inc/The | 0,20728% | 7 152 132,61 € | 7 230 000 | 4,59% | 20 kwi 2030 |
Prices and distribution
Prices
NAV Price (EUR)
55,17 €
EURChange
-0,01 €-0,01% At closure 13 paź 2026
Market value (EUR)
55,14 €
Change
-0,05 €-0,09% At closure 13 paź 2026
NAV 52-week high
55,57 €
At closure 14 paź 2026
Market value 52-week high
55,59 €
At closure 14 paź 2026
NAV 52-week low
54,90 €
At closure 14 paź 2026
Market value 52-week low
54,91 €
At closure 14 paź 2026
NAV 52-week difference
0,67 €
Change
+1,21% At closure 14 paź 2026
Market value 52-week difference
0,68 €
Change
+1,22% At closure 14 paź 2026
Outstanding shares
1 006 250
At closure 30 wrz 2026
Historical Prices
-
Inception date
03 paź 2023
Listing date
05 paź 2023
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 55,1661 € | 55,1400 € |
| 12 paź 2026 | 55,1735 € | 55,1900 € |
| 09 paź 2026 | 55,1514 € | 55,1700 € |
| 08 paź 2026 | 55,1776 € | 55,1700 € |
| 07 paź 2026 | 55,1624 € | 55,1300 € |
| 06 paź 2026 | 55,1286 € | 55,1700 € |
| 05 paź 2026 | 55,0861 € | 55,0600 € |
| 02 paź 2026 | 55,0437 € | 55,1000 € |
| 01 paź 2026 | 55,0925 € | 55,1000 € |
| 30 wrz 2026 | 55,0161 € | 55,0200 € |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency:EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.