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VGEURCORP1-3YRBDUCITSETFEURACCVGEURCORP1-3YRBDUCITSETFEURACCVGEURCORP1-3YRBDUCITSETFEURACC

VGEURCORP1-3YRBDUCITSETFEURACC

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪23.38 M‬ CHF
Fund flows (1Y)
‪11.27 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪4.64 M‬
Expense ratio
0.18%

About VGEURCORP1-3YRBDUCITSETFEURACC


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
ie.vanguard
Inception date
Mar 11, 2025
Structure
Irish VCIC
Index tracked
Bloomberg Euro Corporate 500 1-3Y Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BH04FZ00
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
Geography
Developed Europe
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 March 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.64%
Government0.36%
Stock breakdown by region
1%12%84%0.7%
Europe84.58%
North America12.98%
Oceania1.75%
Asia0.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows