Key stats
About VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF D
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Inception date
Mar 11, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BDD48S37
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%
Corporate100.00%
Stock breakdown by region
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.