Key stats
About VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS
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Inception date
May 22, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BDD48R20
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
VDUC 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.
VDUC 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.
VDUC last dividends amounted to 0.23 USD. The month before, the issuer paid 0.17 USD in dividends, which shows a 23.87% increase.
VDUC assets under management is 361.47 M USD. It's risen 1.72% over the last month.
VDUC fund flows account for 22.94 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.
Yes, VDUC pays dividends to its holders with the dividend yield of 5.00%. The last dividend (Jun 4, 2025) amounted to 0.23 USD. The dividends are paid monthly.
VDUC shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 22, 2018, and its management style is Passive.
VDUC expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VDUC 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.
VDUC invests in bonds.
VDUC price has risen by 0.11% over the last month, and its yearly performance shows a 0.31% increase. See more dynamics on VDUC 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.
VDUC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.