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VANGUARD EUR CORPORATE 1-3 YEAR UCITS ETF EUR ACCUMULATINGVANGUARD EUR CORPORATE 1-3 YEAR UCITS ETF EUR ACCUMULATINGVANGUARD EUR CORPORATE 1-3 YEAR UCITS ETF EUR ACCUMULATING

VANGUARD EUR CORPORATE 1-3 YEAR UCITS ETF EUR ACCUMULATING

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪29.48 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.83 M‬
Expense ratio
0.18%

About VANGUARD EUR CORPORATE 1-3 YEAR UCITS ETF EUR ACCUMULATING


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
ie.vanguard
Inception date
Mar 11, 2025
Structure
Irish VCIC
Index tracked
Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BH04FZ00
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.79%
Government0.21%
Stock breakdown by region
1%14%83%0.7%
Europe83.32%
North America14.72%
Oceania1.30%
Asia0.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VSCF invests in bonds. The fund's major sectors are Corporate, with 99.79% stocks, and Government, with 0.21% of the basket. The assets are mostly located in the Europe region.
VSCF top holdings are NatWest Group Plc 4.699% 14-MAR-2028 and JPMorgan Chase & Co. 1.5% 29-OCT-2026, occupying 0.69% and 0.66% of the portfolio correspondingly.
No, VSCF doesn't pay dividends to its holders.
VSCF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 11, 2025, and its management style is Passive.
VSCF expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
VSCF follows the Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VSCF invests in bonds.
VSCF trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.