Key stats
About VANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC
Home page
Inception date
Feb 19, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWSV06
This Fund seeks to track the performance of the Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.50%
Government0.50%
Stock breakdown by region
North America77.41%
Europe13.63%
Asia6.22%
Oceania2.05%
Latin America0.40%
Middle East0.28%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VDCA invests in bonds. The fund's major sectors are Corporate, with 99.50% stocks, and Government, with 0.50% of the basket. The assets are mostly located in the North America region.
VDCA top holdings are United States Treasury Notes 3.75% 30-APR-2027 and Bank of America Corporation 3.419% 20-DEC-2028, occupying 0.50% and 0.31% of the portfolio correspondingly.
VDCA assets under management is 2.17 B USD. It's risen 3.11% over the last month.
VDCA fund flows account for 417.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VDCA doesn't pay dividends to its holders.
VDCA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 19, 2019, and its management style is Passive.
VDCA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VDCA follows the Bloomberg Global Aggregate Corporate (1-3 Y) (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VDCA invests in bonds.
VDCA price has risen by 0.60% over the last month, and its yearly performance shows a 6.33% increase. See more dynamics on VDCA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.32% increase in three-month performance and has increased by 6.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 1.32% increase in three-month performance and has increased by 6.14% in a year.
VDCA trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.