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    • USD Corporate 1-3 Year Bond UCITS ETF - EUR Hedged Accumulating (VCDE)

    Available in other share classes
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    NAV Price ()
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    Market value ()
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    Holdings
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    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
    03 Oct 2023
    Listing date
    05 Oct 2023
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    —
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H33680EU
    Dividend schedule
    —
    Benchmark
    Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year Hedged in EUR
    Legal entity
    Vanguard Funds PLC
    Register countries
    Switzerland, Finland, Ireland, Isle of Man, Luxembourg, United Kingdom, Portugal, Norway, Jersey, C.I., France, Germany, Liechtenstein, Netherlands, Sweden, Guernsey, C.I., Italy, Austria, Spain and Denmark

    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 28 Feb 2026

    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
    FundamentalsFundBenchmarkAs at
    Number of bonds 2,021 2,330 28 Feb 2026
    4.1% 4.1% 28 Feb 2026
    4.3% 4.3% 28 Feb 2026
    1.9 Years 1.9 Years 28 Feb 2026
    A- A- 28 Feb 2026
    1.8 Years 1.8 Years 28 Feb 2026
    Cash Investment -0.1% — 28 Feb 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 70.47% 69.81% 0.66%
    United KingdomEurope 5.65% 5.71% -0.06%
    CanadaNorth America 3.45% 3.64% -0.19%
    JapanPacific 2.94% 2.98% -0.04%
    FranceEurope 2.37% 2.33% 0.04%
    GermanyEurope 2.36% 2.32% 0.04%
    AustraliaPacific 1.96% 2.11% -0.15%
    South KoreaPacific 1.70% 1.71% -0.01%
    SpainEurope 1.13% 1.09% 0.04%
    IrelandEurope 0.89% 0.85% 0.04%
    NetherlandsEurope 0.87% 0.98% -0.11%
    SwitzerlandEurope 0.78% 0.92% -0.14%
    ChinaEmerging Markets 0.69% 0.81% -0.12%
    ItalyEurope 0.52% 0.45% 0.07%
    New ZealandPacific 0.45% 0.42% 0.03%

    Distribution by credit quality (% of funds)

    As at 28 Feb 2026

    Distribution by credit issuer (% of funds)

    As at 28 Feb 2026

    Distribution by credit maturity (% of funds)

    As at 28 Feb 2026

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0.45399% €13,376,864.13 13,380,000 3.38% 29 Feb 2028
    Bank of America Corp 0.31816% €9,374,371.74 9,471,000 3.42% 20 Dec 2028
    RTX Corp 0.29208% €8,606,142.90 8,555,000 4.13% 16 Nov 2028
    United States Treasury Note/Bond 0.28981% €8,539,265.04 8,512,000 3.50% 15 Feb 2029
    CVS Health Corp 0.25582% €7,537,668.29 7,495,000 4.30% 25 Mar 2028
    Wells Fargo & Co 0.24638% €7,259,541.29 7,015,000 5.57% 25 Jul 2029
    Truist Financial Corp 0.23914% €7,046,263.96 6,550,000 7.16% 30 Oct 2029
    Pfizer Investment Enterprises Pte Ltd 0.22577% €6,652,125.49 6,560,000 4.45% 19 May 2028
    Citigroup Inc 0.21965% €6,471,920.07 6,434,000 4.45% 29 Sep 2027
    T-Mobile USA Inc 0.21956% €6,469,189.06 6,477,000 3.75% 15 Apr 2027

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (EUR)
    €55.12
    Change
    +€0.010.01%
    At closure 01 Apr 2026
    Market value (EUR)
    €55.20
    Change
    +€0.080.14%
    At closure 01 Apr 2026
    NAV 52-week high
    €55.46
    At closure 02 Apr 2026
    Market value 52-week high
    €55.49
    At closure 02 Apr 2026
    NAV 52-week low
    €53.63
    At closure 02 Apr 2026
    Market value 52-week low
    €53.59
    At closure 02 Apr 2026
    NAV 52-week difference
    €1.83
    Change
    +3.30%
    At closure 02 Apr 2026
    Market value 52-week difference
    €1.91
    Change
    +3.43%
    At closure 02 Apr 2026
    Outstanding shares
    443,517
    At closure 31 Mar 2026
    Historical Prices

    -

    Inception date

    03 Oct 2023

    Listing date

    05 Oct 2023

    Date NAV (EUR) Market price (EUR)
    01 Apr 2026 €55.1169 €55.2020
    31 Mar 2026 €55.1107 €55.1240
    30 Mar 2026 €55.0504 €55.0820
    27 Mar 2026 €54.9699 €54.9960
    26 Mar 2026 €54.9184 €54.9960
    25 Mar 2026 €55.0523 €55.0780
    24 Mar 2026 €54.9922 €55.0140
    23 Mar 2026 €55.0512 €55.0540
    20 Mar 2026 €54.9719 €55.0260
    19 Mar 2026 €55.0691 €55.0020

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR

    Base currency: EUR

    Exchanges: Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVCDEEUR
    • Bloomberg: VCDE GY
    • Citi: DCEV
    • Exchange ticker: VCDE
    • ISIN: IE00BGYWSW13
    • MEX ID: VRAACK
    • Reuters: VCDE.DE
    • SEDOL: BQGH7S3
    • Ticker iNav Bloomberg: IVCDEEUR
    • Exchange ticker: VCDE
    • Bloomberg: VCDE IM
    • ISIN: IE00BGYWSW13
    • Reuters: VCDE.MI
    • SEDOL: BQB7QD6
    • Ticker iNav Bloomberg: IVCDEEUR
    • Bloomberg: VCDE GY
    • Exchange ticker: VCDE
    • ISIN: IE00BGYWSW13
    • Reuters: VCDE.DE
    • SEDOL: BQGH7S3

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.