- Ticker iNav Bloomberg: IVUSC
- Bloomberg: VUSC GY
- Citi: OMKW
- Exchange ticker: VUSC
- ISIN: IE00BDD48R20
- MEX ID: VRJIA
- Reuters: VUSC.DE
- SEDOL: BF4JQZ4
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
22 May 2018
Listing date
24 May 2018
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
Monthly
Benchmark
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year
Legal entity
Vanguard Funds PLC
Register countries
Austria, Spain, Denmark, Belgium, Luxembourg, Netherlands, Germany, Portugal, Switzerland, United Kingdom, Sweden, Finland, France, Ireland, Mexico, Norway, Italy and Liechtenstein
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 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 | 2,031 | 2,327 | 30 Sep 2025 |
| 4.3% | 4.3% | 30 Sep 2025 | |
| 4.2% | 4.1% | 30 Sep 2025 | |
| 1.9 Years | 2.0 Years | 30 Sep 2025 | |
| A- | A- | 30 Sep 2025 | |
| 1.8 Years | 1.8 Years | 30 Sep 2025 | |
| Cash Investment | -0.0% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 69.17% | 68.52% | 0.65% |
| United Kingdom | Europe | 6.11% | 6.08% | 0.03% |
| Canada | North America | 3.96% | 3.94% | 0.02% |
| Japan | Pacific | 3.20% | 3.21% | -0.01% |
| Germany | Europe | 2.55% | 2.45% | 0.10% |
| France | Europe | 2.42% | 2.55% | -0.13% |
| Australia | Pacific | 1.97% | 2.13% | -0.16% |
| South Korea | Pacific | 1.86% | 1.90% | -0.04% |
| Spain | Europe | 1.15% | 1.12% | 0.03% |
| Switzerland | Europe | 1.04% | 1.06% | -0.02% |
| Ireland | Europe | 0.87% | 0.87% | 0.00% |
| Netherlands | Europe | 0.86% | 0.97% | -0.11% |
| China | Emerging Markets | 0.78% | 0.89% | -0.11% |
| Italy | Europe | 0.55% | 0.45% | 0.10% |
| New Zealand | Pacific | 0.31% | 0.39% | -0.08% |
Distribution by credit quality (% of funds)
As at 31 Aug 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AAA | 0.55% | 0.56% | -0.00% |
| AA | 10.49% | 9.89% | 0.60% |
| A | 48.26% | 48.83% | -0.56% |
| BBB | 40.71% | 40.68% | 0.04% |
| Not Rated | -0.02% | 0.05% | -0.07% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 48.24% | 48.99% | -0.75% |
| Corporate-Industrials | 44.90% | 44.97% | -0.07% |
| Corporate-Utilities | 5.73% | 6.01% | -0.29% |
| Treasury/Federal | 1.15% | — | — |
| Gov-Related-Provincials/Municipals | 0.01% | 0.03% | -0.02% |
| Other | 0.00% | — | — |
| Cash | -0.02% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1.82% | 1.95% | -0.13% |
| Under 1 Year | 0.24% | 0.11% | 0.13% |
| 1 - 2 Years | 41.14% | 39.88% | 1.26% |
| 2 - 3 Years | 46.77% | 48.74% | -1.98% |
| 3 - 4 Years | 9.84% | 9.31% | 0.53% |
| 4 - 5 Years | 0.19% | — | — |
| Total | 100.00% | 99.99% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.47831% | $14,028,994.21 | 14,125,000 | 3.38% | 15 Sep 2028 |
| Bank of America Corp | 0.32281% | $9,468,107.13 | 9,620,000 | 3.42% | 20 Dec 2028 |
| Bank of America Corp | 0.28897% | $8,475,728.31 | 8,450,000 | 4.27% | 23 Jul 2029 |
| JPMorgan Chase & Co | 0.26131% | $7,664,411.15 | 7,650,000 | 4.20% | 23 Jul 2029 |
| American Express Co | 0.25585% | $7,504,298.27 | 7,391,000 | 4.73% | 25 Apr 2029 |
| Wells Fargo & Co | 0.25036% | $7,343,246.10 | 7,086,000 | 5.57% | 25 Jul 2029 |
| CVS Health Corp | 0.23693% | $6,949,259.65 | 6,945,000 | 4.30% | 25 Mar 2028 |
| Microsoft Corp | 0.23383% | $6,858,241.81 | 6,899,000 | 3.30% | 06 Feb 2027 |
| Citigroup Inc | 0.23284% | $6,829,334.18 | 6,802,000 | 4.45% | 29 Sep 2027 |
| T-Mobile USA Inc | 0.23122% | $6,781,854.64 | 6,822,000 | 3.75% | 15 Apr 2027 |
Prices and distribution
Prices
NAV Price (USD)
$49.55
Change
-$0.01-0.02% At closure 30 Oct 2025
Market value (EUR)
€42.88
Change
+€0.290.67% At closure 30 Oct 2025
NAV 52-week high
$49.74
At closure 30 Oct 2025
Market value 52-week high
€48.12
At closure 30 Oct 2025
NAV 52-week low
$49.02
At closure 30 Oct 2025
Market value 52-week low
€41.88
At closure 30 Oct 2025
NAV 52-week difference
$0.72
Change
+1.45% At closure 30 Oct 2025
Market value 52-week difference
€6.24
Change
+12.97% At closure 30 Oct 2025
Outstanding shares
7,781,598
At closure 30 Sep 2025
Historical Prices
-
Inception date
22 May 2018
Listing date
24 May 2018
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 30 Oct 2025 | $49.5502 | €42.8770 |
| 29 Oct 2025 | $49.5603 | €42.5910 |
| 28 Oct 2025 | $49.6415 | €42.5810 |
| 27 Oct 2025 | $49.6327 | €42.6450 |
| 24 Oct 2025 | $49.6257 | €42.6960 |
| 23 Oct 2025 | $49.6007 | €42.7700 |
| 22 Oct 2025 | $49.6201 | €42.7300 |
| 21 Oct 2025 | $49.6171 | €42.7630 |
| 20 Oct 2025 | $49.6082 | €42.5500 |
| 17 Oct 2025 | $49.5867 | €42.5240 |
Distribution history
Distribution frequency
Monthly
Historical performance 30 Sep 2025
4.48%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.1797 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | $0.1709 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.2100 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | $0.2233 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | $0.1820 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | $0.2283 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | $0.1738 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | $0.2436 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | $0.1818 | 13 Feb 2025 | 14 Feb 2025 | 26 Feb 2025 |
| Income | $0.2259 | 16 Jan 2025 | 17 Jan 2025 | 29 Jan 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, CHF, USD, MXN, GBP
Base currency: USD
Exchanges: Borsa Italiana S.p.A., Deutsche Boerse, SIX Swiss Exchange, London Stock Exchange, Bolsa Mexicana De Valores
Fund codes
- Ticker iNav Bloomberg: IVUSCCHF
- Bloomberg: VUSC SW
- ISIN: IE00BDD48R20
- Reuters: VUSC.S
- SEDOL: BF4JR17
- Exchange ticker: VUSC
- Ticker iNav Bloomberg: IVUSC
- Bloomberg: VUSC GY
- Exchange ticker: VUSC
- ISIN: IE00BDD48R20
- Reuters: VUSC.DE
- SEDOL: BF4JQZ4
- Ticker iNav Bloomberg: IVUSCEUR
- Exchange ticker: VUSC
- Bloomberg: VUSC IM
- ISIN: IE00BDD48R20
- Reuters: VUSC.MI
- SEDOL: BGSF2P7
- Ticker iNav Bloomberg: IVUSCGBP
- Bloomberg: VUSC LN
- ISIN: IE00BDD48R20
- Reuters: VUSC.L
- SEDOL: BF4JR06
- Exchange ticker: VUSC
- Bloomberg: VDUCN MM
- ISIN: IE00BDD48R20
- Reuters: VDUCN.MX
- SEDOL: BF2Y3Z0
- Ticker iNav Bloomberg: IVDUCUSD
- Bloomberg: VDUC LN
- ISIN: IE00BDD48R20
- Reuters: VDUC.L
- SEDOL: BFN3K11
- Exchange ticker: VDUC