VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF DVANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF DVANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF D

VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF D

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Key stats


Assets under management (AUM)
‪15.51 M‬EUR
Fund flows (1Y)
‪2.56 M‬EUR
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
0.1%
Shares outstanding
‪3.08 M‬
Expense ratio
0.09%

About VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF D


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
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
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BDD48S37
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 April 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%13%84%0.8%
Europe84.14%
North America13.67%
Oceania1.36%
Asia0.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VSCE top holdings are JPMorgan Chase & Co. 1.5% 29-OCT-2026 and NatWest Group Plc 4.699% 14-MAR-2028, occupying 0.82% and 0.58% of the portfolio correspondingly.
VSCE last dividends amounted to 0.01 EUR. The month before, the issuer paid 0.01 EUR in dividends, which shows a 18.20% increase.
VSCE assets under management is ‪15.51 M‬ EUR. It's risen 7.36% over the last month.
VSCE fund flows account for ‪2.56 M‬ EUR (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.
Yes, VSCE pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Jun 4, 2025) amounted to 0.01 EUR. The dividends are paid monthly.
VSCE 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.
VSCE expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VSCE 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.
VSCE invests in bonds.
VSCE trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.