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| Index | Bloomberg Global Aggregate Corporate USD 1-3 (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 1-3 |
| Fund size | EUR 58 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.52% |
| Inception/ Listing Date | 2 April 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 25.9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
| USA, NOTES 4.125% 15JUL2029, USD (AQ-2029) | 0.46% |
| BANK OF AMERICA CORPORATION, 3.419% 20DEC2028, USD | 0.28% |
| CVS Health, 4.3% 25mar2028, USD | 0.26% |
| RTX, 4.125% 16NOV2028, USD | 0.24% |
| BANK OF AMERICA CORPORATION, 4.477% 23APR2030, USD (N) | 0.24% |
| JP MORGAN, 5.581% 22APR2030, USD | 0.23% |
| MORGAN STANLEY, 4.555% 10APR2030, USD (I) | 0.22% |
| MOZART DEBT MERGER SUB, 3.875% 1APR2029, USD | 0.22% |
| WELLS FARGO, 5.574% 25JUL2029, USD (W) | 0.22% |
| JP Morgan, 4.408% 23apr2030, USD | 0.22% |
| YTD | +3.78% |
| 1 month | +0.36% |
| 3 months | +1.84% |
| 6 months | +3.50% |
| 1 year | +4.28% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.07% |
| 2025 | +0.40% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 4.38% |
| Dividends (last 12 months) | EUR 2.57 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.57 | 4.37% |
| 2025 | EUR 2.84 | 4.65% |
| Volatility 1 year | 5.52% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.31% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.35% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | VGCA | VGCA LN IVGCAGBP | VGCA.L |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2,508 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 542 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 463 | 0.12% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 245 | 0.09% p.a. | Distributing | Sampling |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc | 17 | 0.10% p.a. | Accumulating | Sampling |