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

ISIN
IE00BGYWSV06
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
$52.09
Annualized return rate
1.19% p.a. since inception
Total NAV (USD)
942.2 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 2019-02-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
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
Listings
Ticker MIC Currency
VSCA XLON GBP
VSCA XSWX CHF
VDCA EUR
VDCA XLON USD