VANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACCVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACCVANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC

VANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪1.63 B‬USD
Fund flows (1Y)
‪237.18 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About VANGUARD FUNDS PLC USD CORP 1-3 YR BD UCITS ETF USD ACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
Feb 19, 2019
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Management style
Passive
ISIN
IE00BGYWSV06
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.05%
Finance0.05%
Bonds, Cash & Other99.95%
Corporate98.47%
Government1.47%
Futures−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows