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    • USD Corporate 1-3 Year Bond UCITS ETF

    USD Corporate 1-3 Year Bond UCITS ETF - (USD) Accumulating (VSCA)

    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
    19 Feb 2019
    Listing date
    21 Feb 2019
    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
    I33680US
    Dividend schedule
    —
    Benchmark
    Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year
    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 30 Apr 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 2,029 2,365 30 Apr 2026
    4.6% 4.6% 30 Apr 2026
    4.4% 4.4% 30 Apr 2026
    2.0 Years 2.0 Years 30 Apr 2026
    A- A- 30 Apr 2026
    1.9 Years 1.9 Years 30 Apr 2026
    Cash Investment 0.3% — 30 Apr 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 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 71.49% 0.00% 71.49%
    United KingdomEurope 5.61% 0.00% 5.61%
    CanadaNorth America 3.47% 0.00% 3.47%
    JapanPacific 2.97% 0.00% 2.97%
    GermanyEurope 2.43% 0.00% 2.43%
    FranceEurope 2.21% 0.00% 2.21%
    AustraliaPacific 1.90% 0.00% 1.90%
    South KoreaPacific 1.01% 0.00% 1.01%
    SwitzerlandEurope 0.95% 0.00% 0.95%
    IrelandEurope 0.87% 0.00% 0.87%
    SpainEurope 0.86% 0.00% 0.86%
    NetherlandsEurope 0.77% 0.00% 0.77%
    ChinaEmerging Markets 0.60% 0.00% 0.60%
    ItalyEurope 0.54% 0.00% 0.54%
    New ZealandPacific 0.46% 0.00% 0.46%

    As at 31 Mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 Mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 Mar 2026

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Bank of America Corp 0.32094% $9,743,736.85 9,906,000 3.42% 20 Dec 2028
    Bank of America Corp 0.28649% $8,697,720.42 8,725,000 4.48% 23 Apr 2030
    JPMorgan Chase & Co 0.28286% $8,587,369.54 8,350,000 5.58% 22 Apr 2030
    RTX Corp 0.28067% $8,521,120.92 8,555,000 4.13% 16 Nov 2028
    Morgan Stanley 0.26261% $7,972,690.08 8,000,000 4.56% 10 Apr 2030
    JPMorgan Chase & Co 0.25667% $7,792,499.80 7,825,000 4.41% 23 Apr 2030
    CVS Health Corp 0.25325% $7,688,689.15 7,715,000 4.30% 25 Mar 2028
    Wells Fargo & Co 0.25140% $7,632,392.41 7,467,000 5.57% 25 Jul 2029
    Citigroup Inc 0.23148% $7,027,532.79 7,024,000 4.45% 29 Sep 2027
    Truist Financial Corp 0.22889% $6,949,082.46 6,550,000 7.16% 30 Oct 2029

    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)
    $61.72
    Change
    +$0.040.06%
    At closure 29 May 2026
    Market value (CHF)
    CHF 48.23
    Change
    -CHF 0.18-0.38%
    At closure 29 May 2026
    NAV 52-week high
    $61.72
    At closure 01 Jun 2026
    Market value 52-week high
    CHF 49.21
    At closure 01 Jun 2026
    NAV 52-week low
    $59.02
    At closure 01 Jun 2026
    Market value 52-week low
    CHF 46.82
    At closure 01 Jun 2026
    NAV 52-week difference
    $2.69
    Change
    +4.36%
    At closure 01 Jun 2026
    Market value 52-week difference
    CHF 2.39
    Change
    +4.85%
    At closure 01 Jun 2026
    Outstanding shares
    41,101,325
    At closure 31 May 2026
    Historical Prices

    -

    Inception date

    19 Feb 2019

    Listing date

    03 Apr 2019

    Date NAV (USD) Market price (CHF)
    29 May 2026 $61.7152 CHF 48.2280
    28 May 2026 $61.6762 CHF 48.4125
    27 May 2026 $61.6483 CHF 48.4895
    26 May 2026 $61.6301 CHF 48.4375
    25 May 2026 $61.5378 —
    22 May 2026 $61.5158 CHF 48.4320
    21 May 2026 $61.5546 CHF 48.5760
    20 May 2026 $61.5598 CHF 48.4505
    19 May 2026 $61.4682 CHF 48.5685
    18 May 2026 $61.5167 CHF 48.2010

    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: GBP, USD, CHF, EUR

    Base currency: USD

    Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, 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®.