VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DISVANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DISVANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

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Key stats

Assets under management (AUM)
‪332.90 M‬USD
Fund flows (1Y)
‪−66.63 M‬USD
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
0.2%

About VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
May 22, 2018
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Management style
Passive
ISIN
IE00BDD48R20
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
Strategy
Vanilla
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, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.13%
Finance0.13%
Bonds, Cash & Other99.87%
Corporate98.61%
Government1.16%
Structured0.11%
Miscellaneous0.00%
Futures0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows