Index | Bloomberg Global Aggregate Corporate USD 1-3 |
Investment focus | Bonds, USD, World, Corporate, 0-3 |
Fund size | GBP 1,292 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.14% |
Inception/ Listing Date | 19 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
US594918BY93 | 0.32% |
US06051GJS93 | 0.28% |
US097023DG73 | 0.27% |
US46647PDG81 | 0.26% |
US95000U2V48 | 0.25% |
US61772BAB99 | 0.24% |
US00287YBV02 | 0.22% |
US87264ABD63 | 0.21% |
US92826CAD48 | 0.21% |
US38141GYM04 | 0.21% |
Other | 72.95% |
YTD | +5.25% |
1 month | +2.86% |
3 months | +3.61% |
6 months | +3.71% |
1 year | +5.17% |
3 years | +12.67% |
5 years | +12.59% |
Since inception (MAX) | +17.46% |
2023 | -0.07% |
2022 | +7.67% |
2021 | +1.09% |
2020 | +0.35% |
Volatility 1 year | 6.14% |
Volatility 3 years | 9.16% |
Volatility 5 years | 8.94% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -3.93% |
Maximum drawdown 3 years | -16.60% |
Maximum drawdown 5 years | -16.60% |
Maximum drawdown since inception | -16.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VAGY | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDCA MM | VDCA.MX | |
Borsa Italiana | EUR | VDCA | IVDCAEUR | ||
Frankfurt Stock Exchange | EUR | - | VAGY GY IVDCAEUR | VAGY.DE | |
London Stock Exchange | USD | VDCA | VDCA LN IVDCAUSD | VDCA.L | |
London Stock Exchange | GBP | VSCA | VSCA LN IVDCAGBP | VSCA.L | |
SIX Swiss Exchange | CHF | VSCA | VSCA SW IVDCACHF | VSCA.S | |
XETRA | EUR | VAGY |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 335 | 0.09% p.a. | Distributing | Sampling |