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Analysis
VANGUARD $ CORP 1-3 ETF ACC
VSCA
SIX Swiss Exchange
VSCA
SIX Swiss Exchange
VSCA
SIX Swiss Exchange
VSCA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.71 B
CHF
Fund flows (1Y)
328.63 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
29.50 M
Expense ratio
0.09%
About VANGUARD $ CORP 1-3 ETF ACC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardinvestor.co.uk
Inception date
Feb 19, 2019
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWSV06
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.08%
Finance
0.08%
Bonds, Cash & Other
99.92%
Corporate
98.89%
Government
0.92%
Miscellaneous
0.06%
Cash
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows