• List of all Vanguard funds and ETFs""

    View funds by type

    Learn more about our investment products

    Invest with us

  • Latest insights""Events and webinars""Vanguard outlook 2026""Index exposure analysis""
  • Discover Vanguard 365""Client Connect""Investment Pulse""Research for advisers""

    Our services

  • About Vanguard""Our team""Fraud prevention""
    • EUR Corporate 1-3 Year Bond UCITS ETF

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

    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Holdings
    —

    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, 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 Jul 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 1,112 31 Jul 2026
    3.6% 3.5% 31 Jul 2026
    2.7% 2.5% 31 Jul 2026
    2.1 Years 2.1 Years 31 Jul 2026
    A- A- 31 Jul 2026
    1.9 Years 1.9 Years 31 Jul 2026
    Cash Investment 0.0% — 31 Jul 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 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 19.23% 19.66% -0.43%
    FranceEurope 17.05% 17.79% -0.74%
    GermanyEurope 14.90% 14.85% 0.05%
    United KingdomEurope 7.42% 7.34% 0.08%
    SpainEurope 7.25% 7.00% 0.25%
    ItalyEurope 6.35% 6.52% -0.17%
    NetherlandsEurope 4.79% 4.60% 0.19%
    SwedenEurope 3.21% 3.11% 0.10%
    DenmarkEurope 2.36% 2.43% -0.07%
    BelgiumEurope 2.15% 1.67% 0.48%
    AustraliaPacific 1.98% 1.94% 0.04%
    SwitzerlandEurope 1.82% 1.69% 0.13%
    AustriaEurope 1.62% 1.49% 0.13%
    JapanPacific 1.44% 1.70% -0.26%
    FinlandEurope 1.42% 1.28% 0.14%

    As at 30 Jun 2026

    Distribution by credit issuer (% of funds)

    As at 30 Jun 2026

    Distribution by credit maturity (% of funds)

    As at 30 Jun 2026

    Holdings details

    As at 31 Jul 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 Dec 2049
    Telefonica Emisiones SA 0.43243% €1,275,147.97 1,300,000 1.72% 12 Jan 2028
    Cie de Saint-Gobain SA 0.40405% €1,191,458.00 1,200,000 2.75% 04 Apr 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 Jan 2029
    JPMorgan Chase & Co 0.37206% €1,097,115.17 1,100,000 2.88% 24 May 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 Jun 2030
    Societe Generale SA 0.31123% €917,763.47 900,000 4.13% 21 Nov 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)
    €5.16
    Change
    -€0.00-0.09%
    At closure 18 Aug 2026
    Market value (CHF)
    CHF 4.82
    Change
    -CHF 0.03-0.69%
    At closure 19 Aug 2026
    NAV 52-week high
    €5.17
    At closure 19 Aug 2026
    Market value 52-week high
    CHF 4.86
    At closure 19 Aug 2026
    NAV 52-week low
    €5.09
    At closure 19 Aug 2026
    Market value 52-week low
    CHF 4.62
    At closure 19 Aug 2026
    NAV 52-week difference
    €0.09
    Change
    +1.65%
    At closure 19 Aug 2026
    Market value 52-week difference
    CHF 0.24
    Change
    +4.90%
    At closure 19 Aug 2026
    Outstanding shares
    49,471,774
    At closure 31 Jul 2026
    Historical Prices

    -

    Inception date

    11 Mar 2025

    Listing date

    13 Mar 2025

    Date NAV (EUR) Market price (CHF)
    19 Aug 2026 — CHF 4.8203
    18 Aug 2026 €5.1631 CHF 4.8535
    17 Aug 2026 €5.1677 CHF 4.8495
    14 Aug 2026 €5.1669 CHF 4.8576
    13 Aug 2026 €5.1695 CHF 4.8471
    12 Aug 2026 €5.1674 CHF 4.8427
    11 Aug 2026 €5.1670 CHF 4.8390
    10 Aug 2026 €5.1651 CHF 4.8298
    07 Aug 2026 €5.1678 CHF 4.8257
    06 Aug 2026 €5.1672 CHF 4.8396

    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

    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®.