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 Global Aggregate Corporate USD 1-3 |
| Investment focus | Bonds, USD, World, Corporate, 1-3 |
| Fund size | GBP 1,872 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.53% |
| Inception/ Listing Date | 19 February 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 & Co. |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
| US38141GWZ35 | 0.33% |
| US06051GHD43 | 0.33% |
| US06051GHM42 | 0.28% |
| US025816ED77 | 0.26% |
| US95000U3E14 | 0.26% |
| US46647PAV85 | 0.25% |
| US172967KA87 | 0.24% |
| US126650CX62 | 0.23% |
| US87264ABD63 | 0.23% |
| US594918BY93 | 0.22% |
| Other | 81.90% |
| YTD | -0.93% |
| 1 month | -1.74% |
| 3 months | +2.03% |
| 6 months | +4.73% |
| 1 year | +0.71% |
| 3 years | +8.51% |
| 5 years | +13.88% |
| Since inception (MAX) | +18.21% |
| 2024 | +6.92% |
| 2023 | -0.07% |
| 2022 | +7.67% |
| 2021 | +1.09% |
| Volatility 1 year | 7.53% |
| Volatility 3 years | 7.45% |
| Volatility 5 years | 8.59% |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -9.10% |
| Maximum drawdown 3 years | -9.10% |
| Maximum drawdown 5 years | -16.60% |
| Maximum drawdown since inception | -16.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VAGY | - - | - - | - |
| Bolsa Mexicana de Valores | USD | - | VDCA MM | VDCA.MX | |
| Borsa Italiana | EUR | VDCA | IVDCAEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVDCAEUR | ||
| London Stock Exchange | USD | VDCA | VDCA LN IVDCAUSD | VDCA.L | |
| London Stock Exchange | GBP | VSCA | VSCA LN IVDCAGBP | VSCA.L | |
| SIX Swiss Exchange | CHF | VSCA | VSCA SW IVDCACHF | VSCA.S | |
| XETRA | EUR | VAGY | VAGY GY IVDCAEUR | VAGY.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 308 | 0.09% p.a. | Distributing | Sampling |