USD Corporate 1-3 Year Bond UCITS ETF
USD Corporate 1-3 Year Bond UCITS ETF - (USD) Accumulating (VAGY)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year (the “Index”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.
- Bonds in the Index have maturities of between one and three years and are generally investment grade.
- To a lesser extent, the Fund may invest in bonds outside the Index where the risk and return characteristics of such bonds closely resemble those of the constituents of the Index.
Fund facts
Share class inception
19 Feb 2019
Listing date
21 Feb 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
I33680US
Dividend schedule
—
Benchmark
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year
Legal entity
Vanguard Funds PLC
Register countries
Bulgaria, Ireland, Norway, Romania, Switzerland, Estonia, Malta, Portugal, Croatia, Czech Republic, Finland, Mexico, Netherlands, France, Italy, Latvia, Belgium, Germany, Cyprus, Hungary, Iceland, Luxembourg, Slovakia, United Kingdom, Liechtenstein, Sweden, Denmark, Lithuania, Slovenia, Austria, Greece and Spain
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 2,140 | 2,470 | 30 Sep 2026 |
| 5.5% | 5.5% | 30 Sep 2026 | |
| 4.5% | 4.5% | 30 Sep 2026 | |
| 2.1 Years | 2.1 Years | 30 Sep 2026 | |
| A- | A- | 30 Sep 2026 | |
| 1.9 Years | 1.9 Years | 30 Sep 2026 | |
| Cash Investment | 0.0% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.60% | 69.64% | 0.96% |
| United Kingdom | Europe | 5.28% | 5.41% | -0.13% |
| Canada | North America | 3.36% | 3.56% | -0.20% |
| Japan | Pacific | 3.01% | 3.23% | -0.22% |
| Germany | Europe | 2.49% | 2.51% | -0.02% |
| France | Europe | 2.26% | 2.39% | -0.13% |
| Australia | Pacific | 1.97% | 2.03% | -0.06% |
| South Korea | Pacific | 1.63% | 1.60% | 0.03% |
| Spain | Europe | 1.07% | 1.04% | 0.03% |
| Ireland | Europe | 0.95% | 0.89% | 0.06% |
| Switzerland | Europe | 0.83% | 0.87% | -0.04% |
| Netherlands | Europe | 0.78% | 0.91% | -0.13% |
| China | Emerging Markets | 0.73% | 0.80% | -0.07% |
| Italy | Europe | 0.65% | 0.61% | 0.04% |
| United Arab Emirates | Emerging Markets | 0.39% | 0.42% | -0.03% |
Distribution by credit quality (% of funds)
As at 30 Sep 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.10% |
| AA | 9.70% |
| A | 48.73% |
| BBB | 41.47% |
| Not Rated | 0.00% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.47% |
| Gov-Related-Agencies | 0.02% |
| Corporate-Industrials | 46.10% |
| Corporate-Utilities | 6.32% |
| Corporate-Financial Institutions | 47.09% |
| Cash | 0.00% |
| Other | 0.00% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.09% |
| 1 - 2 Years | 37.84% |
| 2 - 3 Years | 48.84% |
| 3 - 4 Years | 11.65% |
| 4 - 5 Years | 0.01% |
| Over 5 Years | 1.57% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.42522% | $14,677,003.75 | 14,923,000 | 4.38% | 15 Sep 2029 |
| Bank of America Corp | 0.28531% | $9,847,743.66 | 10,064,000 | 3.42% | 20 Dec 2028 |
| CVS Health Corp | 0.25597% | $8,835,179.81 | 8,965,000 | 4.30% | 25 Mar 2028 |
| Wells Fargo & Co | 0.22599% | $7,800,430.71 | 7,787,000 | 5.57% | 25 Jul 2029 |
| Medline Borrower LP | 0.22124% | $7,636,458.96 | 8,000,000 | 3.88% | 01 Apr 2029 |
| RTX Corp | 0.21731% | $7,500,743.21 | 7,685,000 | 4.13% | 16 Nov 2028 |
| Salesforce Inc | 0.21194% | $7,315,527.24 | 7,455,000 | 4.65% | 15 Mar 2029 |
| JPMorgan Chase & Co | 0.20865% | $7,201,900.97 | 7,410,000 | 4.41% | 23 Apr 2030 |
| Citigroup Inc | 0.20756% | $7,164,359.86 | 7,200,000 | 5.27% | 24 Sep 2029 |
| Bank of America Corp | 0.20567% | $7,098,823.22 | 7,295,000 | 4.48% | 23 Apr 2030 |
Prices and distribution
Prices
NAV Price (USD)
$62.35
USDChange
+$0.010.01% At closure 09 Nov 2026
Market value (EUR)
€55.64
Change
-€0.34-0.61% At closure 09 Nov 2026
NAV 52-week high
$62.39
At closure 10 Nov 2026
Market value 52-week high
€55.99
At closure 10 Nov 2026
NAV 52-week low
$60.65
At closure 10 Nov 2026
Market value 52-week low
€51.17
At closure 10 Nov 2026
NAV 52-week difference
$1.74
Change
+2.79% At closure 10 Nov 2026
Market value 52-week difference
€4.82
Change
+8.61% At closure 10 Nov 2026
Outstanding shares
51,593,836
At closure 31 Oct 2026
Historical Prices
-
Inception date
19 Feb 2019
Listing date
09 Mar 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 09 Nov 2026 | $62.3528 | €55.6420 |
| 06 Nov 2026 | $62.3472 | €55.9860 |
| 05 Nov 2026 | $62.3901 | €55.5560 |
| 04 Nov 2026 | $62.2908 | €55.5280 |
| 03 Nov 2026 | $62.2045 | €55.5940 |
| 02 Nov 2026 | $62.2308 | €55.5740 |
| 30 Oct 2026 | $62.2326 | €55.7660 |
| 29 Oct 2026 | $62.1671 | €55.7180 |
| 28 Oct 2026 | $62.0995 | €55.7020 |
| 27 Oct 2026 | $62.0757 | €55.7520 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, CHF, EUR
Base currency:USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.