Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg Euro Corporate 500 1-3Y |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 1-3 |
| Fund size | EUR 80 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 11 mars 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | BNP Paribas, Paris, Zurich Branch. |
| Swiss paying agent | BNP PARIBAS, Paris, Zurich Branch |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| XS1346228577 | 0,52% |
| XS2171874519 | 0,50% |
| XS2579816146 | 0,45% |
| XS1796209010 | 0,43% |
| XS2235996217 | 0,43% |
| XS2148370211 | 0,42% |
| FR001400KHF2 | 0,42% |
| XS2528323780 | 0,42% |
| XS2534785865 | 0,42% |
| XS2522879654 | 0,42% |
| Autre | 100,00% |
| Autre | 99,05% |
| YTD | +0.59% |
| 1 month | +0.39% |
| 3 months | +0.78% |
| 6 months | +1.18% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.00% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VSCF | - - | - - | - |
| gettex | EUR | VGCF | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | VSCFN MM iVSCFMXN | VSCF.MX | |
| Euronext Amsterdam | EUR | VSCF | VSCF NA IVSCFEUR | VSC.AS | |
| SIX Swiss Exchange | CHF | VSCF | VSCF SW IVSCFCHF | VSCF.S | |
| XETRA | EUR | VGCF | VGCF GY IVSCFEUR | VGCF.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 45 | 0.09% p.a. | Distributing | Sampling |