- Ticker iNav Bloomberg:IVSCFCHF
- Bloomberg:VSCF SW
- Citi:VHRR
- ISIN:IE00BH04FZ00
- MEX ID:VRAACZ
- Reuters:VSCF.S
- SEDOL:BTCH915
- Exchange ticker:VSCF
EUR Corporate 1-3 Year Bond UCITS ETF
EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Accumulating (VSCF)
Related Documents
NAV Price ()
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Market value ()
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Holdings
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Learn moreAbout 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, Switzerland and United Kingdom 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
As at 31 May 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 | 843 | 1,096 | 31 May 2026 |
| 3.3% | 3.3% | 31 May 2026 | |
| 2.6% | 2.5% | 31 May 2026 | |
| 2.0 Years | 2.0 Years | 31 May 2026 | |
| A- | A- | 31 May 2026 | |
| 1.9 Years | 1.9 Years | 31 May 2026 | |
| Cash Investment | 0.2% | — | 31 May 2026 |
Market allocation
As at 31 May 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 18.74% | — | — |
| United States of America | North America | 18.19% | — | — |
| Germany | Europe | 13.99% | — | — |
| Spain | Europe | 7.41% | — | — |
| Italy | Europe | 7.10% | — | — |
| United Kingdom | Europe | 6.51% | — | — |
| Netherlands | Europe | 4.50% | — | — |
| Sweden | Europe | 3.75% | — | — |
| Denmark | Europe | 2.51% | — | — |
| Belgium | Europe | 2.31% | — | — |
| Australia | Pacific | 2.09% | — | — |
| Switzerland | Europe | 1.99% | — | — |
| Japan | Pacific | 1.47% | — | — |
| Austria | Europe | 1.29% | — | — |
| Finland | Europe | 1.13% | — | — |
Distribution by credit quality (% of funds)
As at 30 Apr 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.35% | 0.38% | -0.04% |
| AA | 8.23% | 7.94% | 0.29% |
| A | 43.32% | 43.03% | 0.29% |
| BBB | 47.86% | 48.64% | -0.78% |
| Not Rated | 0.24% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Apr 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 48.53% | 48.51% | 0.02% |
| Corporate-Industrials | 43.80% | 44.19% | -0.39% |
| Corporate-Utilities | 7.42% | 7.30% | 0.11% |
| Cash | 0.24% | — | — |
| Treasury/Federal | 0.02% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Apr 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.24% | — | — |
| 1 - 5 Years | 90.37% | 91.09% | -0.72% |
| 5 - 10 Years | 4.79% | 4.56% | 0.23% |
| 10 - 15 Years | 0.13% | 0.16% | -0.03% |
| 20 - 25 Years | 1.70% | 1.46% | 0.24% |
| Over 25 Years | 2.77% | 2.73% | 0.04% |
| Total | 100.00% | 100.00% |
Holdings details
As at 31 May 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 0.46886% | €800,218.39 | 800,000 | 2.88% | 24 May 2028 |
| BNP Paribas SA | 0.39763% | €678,652.53 | 700,000 | 0.50% | 01 Sep 2028 |
| Bank of America Corp | 0.35559% | €606,891.28 | 600,000 | 3.65% | 31 Mar 2029 |
| Novo Nordisk Finance Netherlands BV | 0.35329% | €602,974.40 | 600,000 | 3.13% | 21 Jan 2029 |
| AXA SA | 0.35180% | €600,422.63 | 600,000 | 3.38% | 06 Jul 2047 |
| ENEL Finance International NV | 0.34970% | €596,834.56 | 600,000 | 2.63% | 24 Feb 2028 |
| Telefonica Emisiones SA | 0.34529% | €589,314.83 | 600,000 | 1.72% | 12 Jan 2028 |
| Societe Generale SA | 0.34210% | €583,877.65 | 600,000 | 0.88% | 22 Sep 2028 |
| Engie SA | 0.29549% | €504,326.58 | 500,000 | 3.75% | 06 Sep 2027 |
| Banco Bilbao Vizcaya Argentaria SA | 0.29502% | €503,526.19 | 500,000 | 3.38% | 20 Sep 2027 |
Prices and distribution
Prices
NAV Price (EUR)
€5.16
Change
-€0.00-0.01% At closure 16 Jun 2026
Market value (CHF)
CHF 4.74
Change
-CHF 0.01-0.16% At closure 17 Jun 2026
NAV 52-week high
€5.16
At closure 17 Jun 2026
Market value 52-week high
CHF 4.80
At closure 17 Jun 2026
NAV 52-week low
€5.06
At closure 17 Jun 2026
Market value 52-week low
CHF 4.62
At closure 17 Jun 2026
NAV 52-week difference
€0.10
Change
+1.89% At closure 17 Jun 2026
Market value 52-week difference
CHF 0.18
Change
+3.85% At closure 17 Jun 2026
Outstanding shares
25,914,633
At closure 31 May 2026
Historical Prices
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Inception date
11 Mar 2025
Listing date
13 Mar 2025
| Date | NAV (EUR) | Market price (CHF) |
|---|---|---|
| 17 Jun 2026 | — | CHF 4.7448 |
| 16 Jun 2026 | €5.1582 | CHF 4.7523 |
| 15 Jun 2026 | €5.1588 | CHF 4.7502 |
| 12 Jun 2026 | €5.1523 | CHF 4.7513 |
| 11 Jun 2026 | €5.1473 | CHF 4.7463 |
| 10 Jun 2026 | €5.1435 | CHF 4.7453 |
| 09 Jun 2026 | €5.1460 | CHF 4.7414 |
| 08 Jun 2026 | €5.1434 | CHF 4.7351 |
| 05 Jun 2026 | €5.1441 | CHF 4.7227 |
| 04 Jun 2026 | €5.1456 | CHF 4.7201 |
Distribution history
Distribution frequency
—
Historical performance
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All dividends are reinvested for the "Accumulation" shares.
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