- Ticker iNav Bloomberg: IVDCAEUR
- Bloomberg: VAGY GY
- Citi: PYXU
- Exchange ticker: VAGY
- ISIN: IE00BGYWSV06
- MEX ID: VRITB
- Reuters: VAGY.DE
- SEDOL: BJT1RQ1
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout 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
Switzerland, Denmark, Italy, Luxembourg, Norway, Finland, Germany, Ireland, Mexico, Austria, France, Liechtenstein, Portugal, United Kingdom, Netherlands, Sweden, Belgium 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 Nov 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 2,003 | 2,309 | 31 Oct 2025 |
| 4.2% | 4.2% | 30 Nov 2025 | |
| 4.2% | 4.2% | 30 Nov 2025 | |
| 1.9 Years | 1.9 Years | 30 Nov 2025 | |
| A- | A- | 30 Nov 2025 | |
| 1.8 Years | 1.8 Years | 30 Nov 2025 | |
| Cash Investment | -0.0% | — | 31 Oct 2025 |
Market allocation
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 69.73% | 68.84% | 0.89% |
| United Kingdom | Europe | 6.05% | 5.96% | 0.09% |
| Canada | North America | 3.82% | 3.90% | -0.08% |
| Japan | Pacific | 3.12% | 3.15% | -0.03% |
| France | Europe | 2.52% | 2.66% | -0.14% |
| Germany | Europe | 2.41% | 2.38% | 0.03% |
| Australia | Pacific | 1.94% | 2.14% | -0.20% |
| South Korea | Pacific | 1.88% | 1.93% | -0.05% |
| Spain | Europe | 1.13% | 1.07% | 0.06% |
| Switzerland | Europe | 1.07% | 1.07% | 0.00% |
| Ireland | Europe | 0.85% | 0.84% | 0.01% |
| Netherlands | Europe | 0.82% | 1.03% | -0.21% |
| China | Emerging Markets | 0.75% | 0.90% | -0.15% |
| Italy | Europe | 0.57% | 0.45% | 0.12% |
| New Zealand | Pacific | 0.27% | 0.35% | -0.08% |
Distribution by credit quality (% of funds)
As at 31 Oct 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.50% | 0.52% | -0.03% |
| AA | 8.97% | 9.48% | -0.51% |
| A | 48.75% | 49.26% | -0.51% |
| BBB | 41.79% | 40.71% | 1.07% |
| Not Rated | -0.00% | 0.02% | -0.03% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Oct 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 48.05% | 48.34% | -0.29% |
| Corporate-Industrials | 45.83% | 45.56% | 0.26% |
| Corporate-Utilities | 6.07% | 6.07% | -0.00% |
| Treasury/Federal | 0.04% | — | — |
| Gov-Related-Provincials/Municipals | 0.01% | 0.03% | -0.02% |
| Cash | -0.00% | — | — |
| Other | 0.00% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Oct 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1.90% | 1.89% | 0.00% |
| Under 1 Year | 0.48% | 0.03% | 0.45% |
| 1 - 2 Years | 40.54% | 38.54% | 2.00% |
| 2 - 3 Years | 45.67% | 49.37% | -3.70% |
| 3 - 4 Years | 11.38% | 10.17% | 1.21% |
| 4 - 5 Years | 0.04% | — | — |
| Total | 100.00% | 100.00% |
Holdings details
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.65703% | $19,954,687.60 | 20,000,000 | 3.38% | 30 Nov 2027 |
| United States Treasury Note/Bond | 0.50732% | $15,407,813.44 | 15,403,000 | 3.50% | 15 Nov 2028 |
| Bank of America Corp | 0.32681% | $9,925,454.66 | 10,045,000 | 3.42% | 20 Dec 2028 |
| Goldman Sachs Group Inc/The | 0.32365% | $9,829,485.41 | 9,810,000 | 4.22% | 01 May 2029 |
| Bank of America Corp | 0.27312% | $8,294,909.45 | 8,250,000 | 4.27% | 23 Jul 2029 |
| American Express Co | 0.25580% | $7,768,767.38 | 7,641,000 | 4.73% | 25 Apr 2029 |
| Wells Fargo & Co | 0.25481% | $7,738,967.52 | 7,465,000 | 5.57% | 25 Jul 2029 |
| T-Mobile USA Inc | 0.25376% | $7,706,844.89 | 7,742,000 | 3.75% | 15 Apr 2027 |
| JPMorgan Chase & Co | 0.24606% | $7,473,007.31 | 7,450,000 | 4.20% | 23 Jul 2029 |
| Pfizer Investment Enterprises Pte Ltd | 0.23495% | $7,135,587.14 | 7,050,000 | 4.45% | 19 May 2028 |
Prices and distribution
Prices
NAV Price (USD)
$60.92
Change
-$0.01-0.02% At closure 12 Dec 2025
Market value (EUR)
€51.93
Change
+€0.010.03% At closure 12 Dec 2025
NAV 52-week high
$60.93
At closure 15 Dec 2025
Market value 52-week high
€56.47
At closure 15 Dec 2025
NAV 52-week low
$57.56
At closure 15 Dec 2025
Market value 52-week low
€50.50
At closure 15 Dec 2025
NAV 52-week difference
$3.38
Change
+5.54% At closure 15 Dec 2025
Market value 52-week difference
€5.97
Change
+10.58% At closure 15 Dec 2025
Outstanding shares
40,594,945
At closure 30 Nov 2025
Historical Prices
-
Inception date
19 Feb 2019
Listing date
09 Mar 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 12 Dec 2025 | $60.9247 | €51.9280 |
| 11 Dec 2025 | $60.9344 | €51.9140 |
| 10 Dec 2025 | $60.9233 | €52.2820 |
| 09 Dec 2025 | $60.8314 | €52.2980 |
| 08 Dec 2025 | $60.8588 | €52.3420 |
| 05 Dec 2025 | $60.8568 | €52.3300 |
| 04 Dec 2025 | $60.8856 | €52.2700 |
| 03 Dec 2025 | $60.9127 | €52.2460 |
| 02 Dec 2025 | $60.8782 | €52.4800 |
| 01 Dec 2025 | $60.8403 | €52.3540 |
Distribution history
Distribution frequency
—
Historical performance
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All dividends are reinvested for the "Accumulation" shares.
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.
Fund codes
- Ticker iNav Bloomberg: IVDCAEUR
- Exchange ticker: VDCA
- Bloomberg: VDCA IM
- ISIN: IE00BGYWSV06
- Reuters: VDCA.MI
- SEDOL: BKMDRP0
- Ticker iNav Bloomberg: IVDCAEUR
- Bloomberg: VAGY GY
- Exchange ticker: VAGY
- ISIN: IE00BGYWSV06
- Reuters: VAGY.DE
- SEDOL: BJT1RQ1
- Ticker iNav Bloomberg: IVDCACHF
- Bloomberg: VSCA SW
- ISIN: IE00BGYWSV06
- Reuters: VSCA.S
- SEDOL: BGMJN18
- Exchange ticker: VSCA
- Bloomberg: VDCAN MM
- ISIN: IE00BGYWSV06
- Reuters: VDCAN.BIV
- SEDOL: BJYGMD3
- Ticker iNav Bloomberg: IVDCAUSD
- Bloomberg: VDCA LN
- ISIN: IE00BGYWSV06
- Reuters: VDCA.L
- SEDOL: BGMJN41
- Exchange ticker: VDCA
- Ticker iNav Bloomberg: IVDCAGBP
- Bloomberg: VSCA LN
- Citi: Q1TP
- ISIN: IE00BGYWSV06
- Reuters: VSCA.L
- SEDOL: BGMJN30
- Exchange ticker: VSCA