EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (VSCE)

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 Euro Corporate 500 1-3Y Index (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 is designed to reflect the universe of Euro denominated fixed rate corporate bonds which have a par amount outstanding greater than or equal to EUR 500 million.
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.
The Fund attempts to remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.

Fund facts

Share class inception

11 Mar 2025

Listing date

13 Mar 2025

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Risk indicator

Strategy

Index

Asset Class

Bond

Domicile

Ireland

Investment method

Physical

Index ticker

I04352EU

Dividend schedule

Monthly

Benchmark

Bloomberg Euro-Corporate 500 1-3 Year Index in EUR

Legal entity

Vanguard Funds PLC

Luxembourg, Switzerland, Jersey, C.I., Belgium, Finland, Spain, Guernsey, C.I., Portugal, United Kingdom, Netherlands, Ireland, Sweden, Austria, France, Isle of Man, Germany, Italy, Denmark, Liechtenstein and Norway

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

—

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	722	1,088	28 Feb 2026
	2.8%	2.8%	28 Feb 2026
	2.5%	2.4%	28 Feb 2026
	2.0 Years	2.0 Years	28 Feb 2026
	A-	A-	28 Feb 2026
	1.9 Years	1.9 Years	28 Feb 2026
Cash Investment	-0.0%	—	28 Feb 2026

Market allocation

As at 28 Feb 2026

Country	Region	Fund	Benchmark	Variance +/-
France	Europe	19.11%	18.71%	0.40%
United States of America	North America	18.85%	18.61%	0.24%
Germany	Europe	14.62%	14.76%	-0.14%
United Kingdom	Europe	7.32%	7.41%	-0.09%
Italy	Europe	6.78%	6.47%	0.31%
Spain	Europe	6.54%	6.64%	-0.10%
Netherlands	Europe	4.77%	5.08%	-0.31%
Sweden	Europe	3.64%	3.60%	0.04%
Switzerland	Europe	2.53%	2.24%	0.29%
Belgium	Europe	1.88%	1.66%	0.22%
Denmark	Europe	1.83%	2.13%	-0.30%
Austria	Europe	1.74%	1.41%	0.33%
Finland	Europe	1.72%	1.35%	0.37%
Australia	Pacific	1.39%	1.66%	-0.27%
Japan	Pacific	1.04%	1.43%	-0.39%

As at 31 Jan 2026

Credit Rating		Benchmark	Variance +/-
AAA	0.70%	0.30%	0.40%
AA	7.74%	7.57%	0.17%
A	42.79%	42.75%	0.03%
BBB	48.20%	49.37%	-1.17%
Not Rated	0.57%	—	—
Total	100.00%	100.00%

Distribution by credit issuer (% of funds)

As at 31 Jan 2026

Issuers	Fund	Benchmark	Variance +/-
Corporate-Financial Institutions	47.59%	47.88%	-0.29%
Corporate-Industrials	44.37%	45.17%	-0.80%
Corporate-Utilities	6.94%	6.95%	-0.02%
Cash	0.57%	—	—
Treasury/Federal	0.54%	—	—
Total	100.00%	100.00%

Distribution by credit maturity (% of funds)

As at 31 Jan 2026

Maturity	Fund	Benchmark	Variance +/-
Under 1 Year	0.88%	—	—
1 - 5 Years	90.15%	91.67%	-1.52%
5 - 10 Years	4.29%	3.81%	0.48%
10 - 15 Years	0.17%	0.16%	0.01%
20 - 25 Years	1.48%	1.45%	0.03%
Over 25 Years	3.03%	2.92%	0.11%
Total	100.00%	100.01%

Holdings details

As at 28 Feb 2026

Holding name	% of market value	Market value	Face amount	Coupon/Yield	Maturity date
Novartis Finance SA	0.48137%	€610,444.91	650,000	0.00%	23 Sep 2028
Banco Bilbao Vizcaya Argentaria SA	0.48034%	€609,132.22	600,000	3.38%	20 Sep 2027
AXA SA	0.47694%	€604,818.83	600,000	3.38%	06 Jul 2047
Societe Generale SA	0.46082%	€584,382.76	600,000	0.88%	22 Sep 2028
National Grid PLC	0.45279%	€574,196.77	600,000	0.16%	20 Jan 2028
Goldman Sachs Group Inc/The	0.40956%	€519,371.62	525,000	2.00%	22 Mar 2028
Engie SA	0.40096%	€508,466.81	500,000	3.75%	06 Sep 2027
Enel SpA	0.39096%	€495,792.26	500,000	2.25%	31 Dec 2079
Banque Federative du Credit Mutuel SA	0.38875%	€492,990.13	500,000	1.25%	26 May 2027
Nordea Bank Abp	0.38577%	€489,207.06	500,000	0.50%	14 May 2027

Prices and distribution

Prices

NAV Price (EUR)

€4.98

Change

-€0.02-0.43%

At closure 19 Mar 2026

Market value (EUR)

€4.98

Change

-€0.02-0.45%

At closure 19 Mar 2026

NAV 52-week high

€5.05

At closure 19 Mar 2026

Market value 52-week high

€5.06

At closure 19 Mar 2026

NAV 52-week low

€5.00

At closure 19 Mar 2026

Market value 52-week low

€4.98

At closure 19 Mar 2026

NAV 52-week difference

€0.05

Change

+1.05%

At closure 19 Mar 2026

Market value 52-week difference

€0.08

Change

+1.56%

At closure 19 Mar 2026

Outstanding shares

8,730,087

At closure 28 Feb 2026

Historical Prices

Date	NAV (EUR)	Market price (EUR)
19 Mar 2026	€4.9752	€4.9760
18 Mar 2026	€4.9966	€4.9985
17 Mar 2026	€5.0010	€5.0020
16 Mar 2026	€4.9982	€4.9995
13 Mar 2026	€4.9952	€4.9950
12 Mar 2026	€4.9984	€4.9990
11 Mar 2026	€5.0036	€5.0050
10 Mar 2026	€5.0165	€5.0150
09 Mar 2026	€5.0055	€5.0060
06 Mar 2026	€5.0105	€5.0110

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	€0.0102	19 Mar 2026	20 Mar 2026	01 Apr 2026
Income	€0.0118	19 Feb 2026	20 Feb 2026	04 Mar 2026
Income	€0.0095	15 Jan 2026	16 Jan 2026	28 Jan 2026
Income	€0.0096	18 Dec 2025	19 Dec 2025	31 Dec 2025
Income	€0.0118	20 Nov 2025	21 Nov 2025	03 Dec 2025
Income	€0.0095	16 Oct 2025	17 Oct 2025	29 Oct 2025
Income	€0.0100	18 Sep 2025	19 Sep 2025	01 Oct 2025
Income	€0.0110	21 Aug 2025	22 Aug 2025	03 Sep 2025
Income	€0.0121	17 Jul 2025	18 Jul 2025	30 Jul 2025
Income	€0.0102	19 Jun 2025	20 Jun 2025	02 Jul 2025

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam

Fund codes

Ticker iNav Bloomberg: IVSCEEUR
Bloomberg: VSCE NA
Citi: OMKV
Exchange ticker: VSCE
ISIN: IE00BDD48S37
MEX ID: VRJIB
Reuters: VSCE.AS
SEDOL: BTCH9B5

Ticker iNav Bloomberg: IVSCEEUR
Bloomberg: VSCE NA
Exchange ticker: VSCE
ISIN: IE00BDD48S37
Reuters: VSCE.AS
SEDOL: BTCH9B5

Ticker iNav Bloomberg: IVSCEEUR
Exchange ticker: VSCE
Bloomberg: VSCE IM
ISIN: IE00BDD48S37
Reuters: VSCE.MI
SEDOL: BTCH993

Ticker iNav Bloomberg: IVSCEEUR
Bloomberg: VGCE GY
Exchange ticker: VGCE
ISIN: IE00BDD48S37
Reuters: VGCE.DE
SEDOL: BFN3KC2