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| Index | Bloomberg Euro Corporate 500 1-3Y |
| Investment focus | Bonds, EUR, World, Corporate, 1-3 |
| Fund size | EUR 41 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.68% |
| Inception/ Listing Date | 11 March 2025 |
| 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 Asset Management, Limited |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| XS0935427970 | 0.47% |
| FR0013532280 | 0.40% |
| XS2148370211 | 0.36% |
| XS2820454606 | 0.35% |
| XS1346228577 | 0.35% |
| XS3008888953 | 0.35% |
| XS1681521081 | 0.35% |
| FR0013536661 | 0.34% |
| FR001400KHF2 | 0.30% |
| XS2534785865 | 0.30% |
| Other | 100.00% |
| Other | 97.42% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3550 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +0.10% |
| 1 month | -0.20% |
| 3 months | +0.08% |
| 6 months | -0.09% |
| 1 year | +0.94% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.66% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 2.15% |
| Dividends (last 12 months) | EUR 0.11 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.11 | 2.12% |
| Volatility 1 year | 1.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.39% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VSCE | - - | - - | - |
| gettex | EUR | VGCE | - - | - - | - |
| Euronext Amsterdam | EUR | VSCE | VSCE NA IVSCEEUR | VSCE.AS | |
| XETRA | EUR | VGCE | VGCE GY IVSCEEUR | VGCE.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating | 255 | 0.09% p.a. | Accumulating | Sampling |