Vanguard USD Corporate 1-3 Year Bond UCITS ETF - (USD) Distributing

ISIN
IE00BDD48R20
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-08-10
$49.12
Annualized return rate
1.6% p.a. since inception
Total NAV (USD)
338.7 million
Total expense ratio
0.09%
Info
Index Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year
Structure Physical
Currency hedged No
Inception date 2018-05-22
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
U
United States Treasury Note/Bond US91282CCK53
BOND N/A N/A 0.91%
O
Other None
N/A N/A N/A 0.89%
A
AbbVie Inc. US00287YAQ26
BOND N/A N/A 0.24%
A
AbbVie Inc. US00287YBZ16
BOND N/A N/A 0.24%
B
Boeing Co. US097023CT04
BOND N/A N/A 0.24%
O
Oracle Corp. US68389XBT19
BOND N/A N/A 0.23%
G
Goldman Sachs Group Inc. US38141GXJ83
BOND N/A N/A 0.22%
C
Citigroup Inc. US172967MQ12
BOND N/A N/A 0.22%
J
JPMorgan Chase & Co. US46647PBK12
BOND N/A N/A 0.21%
G
Goldman Sachs Group Inc. US38141GVM31
BOND N/A N/A 0.2%
Dividends
Ex-date Record date Payment date Dividend per share
2022-07-14 2022-07-15 2022-07-27 $0.08
2022-06-16 2022-06-17 2022-06-29 $0.07
2022-05-19 2022-05-20 2022-06-01 $0.08
2022-04-14 2022-04-18 2022-04-27 $0.04
2022-03-17 2022-03-18 2022-03-30 $0.05
2022-02-17 2022-02-18 2022-03-02 $0.03
2022-01-20 2022-01-21 2022-02-02 $0.04
2021-12-16 2021-12-17 2021-12-29 $0.04
2021-11-18 2021-11-19 2021-12-01 $0.04
2021-10-14 2021-10-15 2021-10-27 $0.04
2021-09-16 2021-09-17 2021-09-29 $0.03
2021-08-19 2021-08-20 2021-09-01 $0.03
2021-07-15 2021-07-16 2021-07-28 $0.05
2021-06-17 2021-06-18 2021-06-30 $0.04
2021-05-20 2021-05-21 2021-06-02 $0.06
2021-04-15 2021-04-16 2021-04-28 $0.03
2021-03-18 2021-03-19 2021-03-31 $0.08
2021-02-18 2021-02-19 2021-03-03 $0.05
2021-01-21 2021-01-22 2021-02-03 $0.06
2020-12-17 2020-12-18 2020-12-30 $0.06
2020-11-19 2020-11-20 2020-12-04 $0.05
2020-10-22 2020-10-23 2020-11-04 $0.06
2020-09-24 2020-09-25 2020-10-07 $0.07
2020-08-20 2020-08-21 2020-09-02 $0.07
2020-07-23 2020-07-24 2020-08-05 $0.11
2020-06-11 2020-06-12 2020-06-24 $0.07
2020-05-21 2020-05-22 2020-06-03 $0.09
2020-04-23 2020-04-24 2020-05-04 $0.08
2020-03-26 2020-03-27 2020-04-08 $0.13
2020-02-20 2020-02-21 2020-03-04 $0.09
2020-01-23 2020-01-24 2020-02-05 $0.14
2019-12-12 2019-12-13 2019-12-27 $0.08
2019-11-21 2019-11-22 2019-12-04 $0.09
2019-10-24 2019-10-25 2019-11-06 $0.10
2019-09-26 2019-09-27 2019-10-09 $0.14
2019-08-22 2019-08-23 2019-09-04 $0.11
2019-07-25 2019-07-26 2019-08-07 $0.12
2019-06-27 2019-06-28 2019-07-10 $0.14
2019-05-23 2019-05-24 2019-06-05 $0.16
2019-04-18 2019-04-23 2019-05-03 $0.08
2019-03-28 2019-03-29 2019-04-10 $0.17
2019-02-21 2019-02-22 2019-03-06 $0.15
2019-01-17 2019-01-18 2019-01-30 $0.10
2018-12-27 2018-12-28 2019-01-09 $0.12
2018-11-29 2018-11-30 2018-12-12 $0.15
2018-10-25 2018-10-26 2018-11-07 $0.12
2018-09-27 2018-09-28 2018-10-10 $0.15
2018-08-23 2018-08-24 2018-09-05 $0.11
2018-07-26 2018-07-27 2018-08-08 $0.17
2018-06-21 2018-06-22 2018-07-05 $0.07
Listings
Ticker MIC Currency
VUSC XSWX CHF
VUSC XFRA EUR
VUSC EUR
VDUC XLON USD
VUSC XLON GBP