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    • EUR Corporate 1-3 Year Bond UCITS ETF

    EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Accumulating (VSCF)

    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 Euro Corporate 500 1-3Y Index (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 is designed to reflect the universe of Euro denominated fixed rate corporate bonds which have a par amount outstanding greater than or equal to EUR 500 million.
    • 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.
    • The Fund attempts to remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.

    Fund facts

    Share class inception
    11 mar 2025
    Listing date
    13 mar 2025
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    I04352EU
    Dividend schedule
    —
    Benchmark
    Bloomberg Euro-Corporate 500 1-3 Year Index in EUR
    Legal entity
    Vanguard Funds PLC
    Register countries
    Bułgaria, Włochy, Irlandia, Niemcy, Liechtenstein, Luksemburg, Jersey, C.I., Malta, Norwegia, Portugalia, Dania, Estonia, Guernsey, C.I., Łotwa, Słowenia, Szwajcaria, Słowacja, Austria, Cypr, Węgry, Francja, Wyspa Man, Szwecja, Wielka Brytania, Holandia, Chorwacja, Czechy, Grecja, Islandia, Finlandia, Litwa, Rumunia and Hiszpania

    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 971 1112 31 lip 2026
    3,6% 3,5% 31 lip 2026
    2,7% 2,5% 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 19,23% 19,66% -0,43%
    FrancjaEuropa 17,05% 17,79% -0,74%
    NiemcyEuropa 14,90% 14,85% 0,05%
    Wielka BrytaniaEuropa 7,42% 7,34% 0,08%
    HiszpaniaEuropa 7,25% 7,00% 0,25%
    WłochyEuropa 6,35% 6,52% -0,17%
    HolandiaEuropa 4,79% 4,60% 0,19%
    SzwecjaEuropa 3,21% 3,11% 0,10%
    DaniaEuropa 2,36% 2,43% -0,07%
    BelgiaEuropa 2,15% 1,67% 0,48%
    AustraliaPacyfik 1,98% 1,94% 0,04%
    SzwajcariaEuropa 1,82% 1,69% 0,13%
    AustriaEuropa 1,62% 1,49% 0,13%
    JaponiaPacyfik 1,44% 1,70% -0,26%
    FinlandiaEuropa 1,42% 1,28% 0,14%

    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
    Anheuser-Busch InBev SA/NV 0,53372% 1 573 812,43 € 1 600 000 2,00% 17 mar 2028
    Volkswagen International Finance NV 0,50597% 1 492 006,79 € 1 500 000 3,75% 29 gru 2049
    Telefonica Emisiones SA 0,43243% 1 275 147,97 € 1 300 000 1,72% 12 sty 2028
    Cie de Saint-Gobain SA 0,40405% 1 191 458,00 € 1 200 000 2,75% 04 kwi 2028
    Morgan Stanley 0,38038% 1 121 672,28 € 1 100 000 4,66% 02 mar 2029
    Credit Agricole SA 0,37222% 1 097 589,79 € 1 100 000 3,13% 26 sty 2029
    JPMorgan Chase & Co 0,37206% 1 097 115,17 € 1 100 000 2,88% 24 maj 2028
    Engie SA 0,36366% 1 072 364,91 € 1 100 000 1,50% 27 mar 2028
    UBS Group AG 0,33584% 990 305,24 € 1 000 000 3,13% 15 cze 2030
    Societe Generale SA 0,31123% 917 763,47 € 900 000 4,13% 21 lis 2028

    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 (EUR)
    5,17 €
    Change
    +0,00 €0,02%
    At closure 17 sie 2026
    Market value (EUR)
    5,17 €
    Change
    +0,00 €0,02%
    At closure 17 sie 2026
    NAV 52-week high
    5,17 €
    At closure 18 sie 2026
    Market value 52-week high
    5,17 €
    At closure 18 sie 2026
    NAV 52-week low
    5,09 €
    At closure 18 sie 2026
    Market value 52-week low
    5,09 €
    At closure 18 sie 2026
    NAV 52-week difference
    0,09 €
    Change
    +1,65%
    At closure 18 sie 2026
    Market value 52-week difference
    0,08 €
    Change
    +1,62%
    At closure 18 sie 2026
    Outstanding shares
    49 471 774
    At closure 31 lip 2026
    Historical Prices

    -

    Inception date

    11 mar 2025

    Listing date

    13 mar 2025

    Date NAV (EUR) Market price (EUR)
    17 sie 2026 5,1677 € 5,1700 €
    14 sie 2026 5,1669 € 5,1690 €
    13 sie 2026 5,1695 € 5,1730 €
    12 sie 2026 5,1674 € 5,1720 €
    11 sie 2026 5,1670 € 5,1680 €
    10 sie 2026 5,1651 € 5,1670 €
    07 sie 2026 5,1678 € 5,1680 €
    06 sie 2026 5,1672 € 5,1690 €
    05 sie 2026 5,1683 € 5,1680 €
    04 sie 2026 5,1671 € 5,1660 €

    Distribution history

    Distribution frequency

    —

    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    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: EUR, CHF

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores

    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®.