VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DISVANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DISVANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪7.38 B‬MXN
Fund flows (1Y)
‪−741.88 M‬MXN
Dividend yield (indicated)
4.96%
Discount/Premium to NAV
−0.5%

About VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
May 22, 2018
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Management style
Passive
ISIN
IE00BDD48R20
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
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 November 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.06%
Finance0.06%
Bonds, Cash & Other99.94%
Corporate98.69%
Government1.12%
Miscellaneous0.07%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows