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    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
    Tax status
    Austria, Italy, United Kingdom and Switzerland reporting
    Investment method
    Physical
    Index ticker
    I04352EU
    Dividend schedule
    —
    Benchmark
    Bloomberg Euro-Corporate 500 1-3 Year Index in EUR
    Legal entity
    Vanguard Funds PLC

    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

    -

    Sorry, this information is not available yet. It will display a year after inception date.

    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 541 1,113 30 Sep 2025
    2.8% 2.8% 30 Sep 2025
    2.3% 2.2% 30 Sep 2025
    2.0 Years 2.0 Years 30 Sep 2025
    A- A- 30 Sep 2025
    1.9 Years 1.9 Years 30 Sep 2025
    Cash Investment 0.7% — 30 Sep 2025

    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 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 18.36% 18.30% 0.06%
    FranceEurope 17.87% 18.24% -0.37%
    GermanyEurope 14.87% 14.42% 0.45%
    United KingdomEurope 7.70% 7.17% 0.53%
    SpainEurope 6.91% 7.66% -0.75%
    ItalyEurope 6.59% 6.28% 0.31%
    NetherlandsEurope 5.07% 5.25% -0.18%
    SwedenEurope 4.17% 3.79% 0.38%
    BelgiumEurope 2.57% 2.08% 0.49%
    SwitzerlandEurope 2.05% 2.45% -0.40%
    DenmarkEurope 1.73% 1.79% -0.06%
    AustraliaPacific 1.45% 1.62% -0.17%
    IrelandEurope 1.39% 0.87% 0.52%
    NorwayEurope 1.10% 1.03% 0.07%
    FinlandEurope 1.08% 1.34% -0.26%

    Distribution by credit quality (% of funds)

    As at 31 Aug 2025

    Distribution by credit issuer (% of funds)

    As at 31 Aug 2025

    Distribution by credit maturity (% of funds)

    As at 31 Aug 2025

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    UBS Group AG 0.66373% €496,847.17 509,000 0.65% 14 Jan 2028
    Morgan Stanley 0.66249% €495,914.36 500,000 1.88% 27 Apr 2027
    Cooperatieve Rabobank UA 0.65113% €487,413.42 500,000 0.88% 05 May 2028
    Volkswagen International Finance NV 0.53468% €400,238.29 400,000 3.88% 14 Jun 2174
    Smurfit Kappa Treasury ULC 0.52410% €392,319.47 400,000 1.50% 15 Sep 2027
    Eurobank SA 0.43851% €328,253.95 300,000 7.00% 26 Jan 2029
    RCI Banque SA 0.41835% €313,160.10 300,000 4.88% 14 Jun 2028
    ING Groep NV 0.41831% €313,128.35 300,000 4.50% 23 May 2029
    ABN AMRO Bank NV 0.41368% €309,663.80 300,000 4.00% 16 Jan 2028
    Lloyds Bank Corporate Markets PLC 0.41166% €308,153.41 300,000 4.13% 30 May 2027

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

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

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €5.12
    Change
    -€0.00-0.03%
    At closure 30 Oct 2025
    Market value (CHF)
    CHF 4.75
    Change
    +CHF 0.000.08%
    At closure 30 Oct 2025
    NAV 52-week high
    €5.12
    At closure 30 Oct 2025
    Market value 52-week high
    CHF 4.81
    At closure 30 Oct 2025
    NAV 52-week low
    €5.00
    At closure 30 Oct 2025
    Market value 52-week low
    CHF 4.65
    At closure 30 Oct 2025
    NAV 52-week difference
    €0.12
    Change
    +2.35%
    At closure 30 Oct 2025
    Market value 52-week difference
    CHF 0.17
    Change
    +3.44%
    At closure 30 Oct 2025
    Outstanding shares
    9,703,484
    At closure 30 Sep 2025
    Historical Prices

    -

    Inception date

    11 Mar 2025

    Listing date

    13 Mar 2025

    Date NAV (EUR) Market price (CHF)
    30 Oct 2025 €5.1160 CHF 4.7483
    29 Oct 2025 €5.1173 CHF 4.7443
    28 Oct 2025 €5.1171 CHF 4.7364
    27 Oct 2025 €5.1159 CHF 4.7463
    24 Oct 2025 €5.1140 CHF 4.7356
    23 Oct 2025 €5.1155 CHF 4.7349
    22 Oct 2025 €5.1159 CHF 4.7317
    21 Oct 2025 €5.1160 CHF 4.7271
    20 Oct 2025 €5.1146 CHF 4.7254
    17 Oct 2025 €5.1132 CHF 4.7308

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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

    • Ticker iNav Bloomberg: IVSCFCHF
    • Bloomberg: VSCF SW
    • Citi: VHRR
    • ISIN: IE00BH04FZ00
    • MEX ID: VRAACZ
    • Reuters: VSCF.S
    • SEDOL: BTCH915
    • Exchange ticker: VSCF
    • Ticker iNav Bloomberg: iVSCFMXN
    • Bloomberg: VSCFN MM
    • Exchange ticker: VSCF
    • ISIN: IE00BH04FZ00
    • Reuters: VSCF.MX
    • SEDOL: BNM43C3
    • Ticker iNav Bloomberg: IVSCFEUR
    • Bloomberg: VSCF NA
    • Exchange ticker: VSCF
    • ISIN: IE00BH04FZ00
    • Reuters: VSC.AS
    • SEDOL: BTCH904
    • Ticker iNav Bloomberg: IVSCFCHF
    • Bloomberg: VSCF SW
    • ISIN: IE00BH04FZ00
    • Reuters: VSCF.S
    • SEDOL: BTCH915
    • Exchange ticker: VSCF
    • Ticker iNav Bloomberg: IVSCFEUR
    • Exchange ticker: VSCF
    • Bloomberg: VSCF IM
    • ISIN: IE00BH04FZ00
    • Reuters: VSCF.MI
    • SEDOL: BTCH8X0
    • Ticker iNav Bloomberg: IVSCFEUR
    • Bloomberg: VGCF GY
    • Exchange ticker: VGCF
    • ISIN: IE00BH04FZ00
    • Reuters: VGCF.DE
    • SEDOL: BTCH8Z2

    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®.