Le mode conseil est activé Arrêter

VSCA - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD) (IE00BGYWSV06)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BGYWSV06
VSCA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
19/02/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
VSCA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate Corporate – United States Dollar Index 1-3 Year
Benchmark
0.09 %
Ratio de coût total
3.072,28 mln USD
Actif total du fonds | 31/05/2026
2.536,58 mln USD
Volume des actits de classe "actions" | 31/05/2026
Oui
UCITS

Rendement au 15/07/2026, London S.E.

  • YTD
    1,34 %
  • 1M
    0,98 %
  • 3M
    1,11 %
  • 6M
    -0,61 %
  • 1Y
    3,29 %
  • 3Y
    7,91 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 31/05/2026
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (VSCA)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

VSCA profile

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWSV06. Main exchange is London S.E. and ticker symbol is VSCA. The total expense ratio is 0.09%. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VSCA au 30/06/2026

Exporter la structure dans Excel
Titre Valeur
Bank of America Corp 2028-12-20 3.42% 0,29%
CVS Health, 4.3% 25mar2028, USD 0,27%
RTX Corp 2028-11-16 4.13% 0,25%
Bank of America Corp 2030-04-23 4.48% 0,25%
JPMorgan Chase & Co 2030-04-22 5.58% 0,24%
Morgan Stanley 2030-04-10 4.56% 0,23%
Medline Borrower LP 2029-04-01 3.88% 0,23%
Wells Fargo & Co 2029-07-25 5.57% 0,23%
JPMorgan Chase & Co 2030-04-23 4.41% 0,23%
Salesforce, 4.65% 15mar2029, USD 0,22%
Citigroup, 4.45% 29sep2027, USD (G) 0,2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2028-10-29 3.00% 0,2%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0,2%
Goldman Sachs Group Inc/The 2029-05-01 4.22% 0,19%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0,19%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,19%
Truist Financial Corp 2029-10-30 7.16% 0,18%
UBS Group AG 2030-04-10 4.21% 0,18%
Amgen, 5.15% 2mar2028, USD 0,18%
Tencent Holdings Ltd 2029-04-11 3.98% 0,18%
Amphenol, 3.9% 15nov2028, USD 0,18%
Morgan Stanley Bank NA 2030-05-10 4.79% 0,18%
Goldman Sachs Group Inc/The 2030-04-20 4.59% 0,18%
Mars Inc 2028-03-01 4.60% 0,17%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0,17%
HSBC Holdings PLC 2030-05-22 3.97% 0,17%
Bank of America Corp 2029-07-23 4.27% 0,17%
United States Treasury Note/Bond 2028-06-30 4.13% 0,17%
Marsh & McLennan Cos Inc 2029-03-15 4.38% 0,17%
NVIDIA, 4.35% 15jun2029, USD 0,16%
Bank of America Corp 2029-09-15 5.82% 0,16%
Oracle, 4.55% 4feb2029, USD 0,16%
Goldman Sachs Bank USA/New York NY 2029-06-03 4.66% 0,16%
Wells Fargo & Co 2030-01-23 5.20% 0,16%
Bank of America Corp 2029-04-25 5.20% 0,16%
AT&T Inc 2029-03-01 4.35% 0,16%
Morgan Stanley 2029-04-20 5.16% 0,16%
Amazon.com, 3.9% 20nov2028, USD 0,15%
Salesforce, 4.5% 15mar2028, USD 0,15%
Wells Fargo & Co 2029-01-24 4.15% 0,15%
Delta Air Lines Inc / SkyMiles IP Ltd 2028-10-20 4.75% 0,15%
Bank of America Corp 2029-01-24 4.98% 0,15%
Morgan Stanley 2029-01-24 3.77% 0,15%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0,15%
Morgan Stanley 2030-01-23 4.43% 0,15%
Cigna Group/The 2028-10-15 4.38% 0,15%
Mitsubishi UFJ Financial Group Inc 2030-04-18 4.59% 0,15%
Sprint Capital Corp 2028-11-15 6.88% 0,15%
Bank of America Corp 2029-03-05 3.97% 0,15%
Wells Fargo & Co 2027-07-22 4.30% 0,15%
Morgan Stanley 2029-02-01 5.12% 0,14%
Bank of America Corp 2028-07-22 4.95% 0,14%
Goldman Sachs Group Inc/The 2029-04-23 3.81% 0,14%
Bayer US Finance II LLC 2028-12-15 4.38% 0,14%
Amazon.com, 4% 13mar2029, USD 0,14%
Goldman Sachs Group Inc/The 2028-08-23 4.48% 0,14%
NVIDIA, 4.25% 15jun2028, USD 0,14%
Bank of America Corp 2029-06-14 2.09% 0,14%
Amazon.com, 1.65% 12may2028, USD 0,14%
JPMorgan Chase & Co 2029-07-23 4.20% 0,14%
JPMorgan Chase & Co 2029-01-23 3.51% 0,14%
Wells Fargo & Co 2029-04-23 4.97% 0,14%
Wells Fargo & Co 2030-01-23 4.18% 0,14%
Cooperatieve Rabobank UA/NY 2029-04-01 4.32% 0,13%
HSBC Holdings PLC 2030-03-10 4.40% 0,13%
Morgan Stanley 2029-07-20 5.45% 0,13%
Amazon.com, 3.15% 22aug2027, USD 0,13%
Morgan Stanley 2029-10-18 4.13% 0,13%
CVS Health, 1.3% 21aug2027, USD 0,13%
Meta Platforms, 3.5% 15aug2027, USD 0,13%
Morgan Stanley Private Bank NA 2028-11-17 4.20% 0,13%
Goldman Sachs Group Inc/The 2029-10-24 6.48% 0,13%
Morgan Stanley 2029-04-12 4.99% 0,13%
Bank of America Corp 2030-02-07 3.97% 0,13%
Citigroup Inc 2029-03-04 4.79% 0,13%
International Business Machines Corp 2029-05-15 3.50% 0,13%
JPMorgan Chase & Co 2028-07-22 4.98% 0,13%
New York Life Global Funding 2029-04-20 4.20% 0,13%
BP Capital Markets America Inc 2028-11-06 4.23% 0,13%
Oracle, 3.25% 15nov2027, USD 0,13%
JPMorgan Chase & Co 2029-06-01 2.07% 0,13%
Schlumberger Holdings Corp 2028-05-17 3.90% 0,13%
HSBC Holdings PLC 2029-08-17 2.21% 0,13%
JPMorgan Chase & Co 2029-01-24 4.92% 0,13%
Roche Holdings Inc 2028-12-13 1.93% 0,13%
HSBC Holdings PLC 2028-11-03 7.39% 0,13%
Wells Fargo & Co 2029-09-15 4.08% 0,13%
JPMorgan Chase & Co 2029-10-23 6.09% 0,13%
Amrize Finance US LLC 2028-04-07 4.70% 0,12%
JPMorgan Chase & Co 2030-05-06 3.70% 0,12%
Citibank NA 2028-09-29 5.80% 0,12%
Alibaba Group Holding Ltd 2027-12-06 3.40% 0,12%
Baker Hughes Holdings, 4.05% 11mar2029, USD 0,12%
Eaton, 3.95% 6mar2029, USD 0,12%
Apple, 2.9% 12sep2027, USD 0,12%
Aon North America, 5.15% 1mar2029, USD 0,12%
Comcast, 4.15% 15oct2028, USD 0,12%
Morgan Stanley Private Bank NA 2028-07-06 4.47% 0,12%
UBS Group AG 2029-01-12 3.87% 0,12%
Tencent Holdings Ltd 2028-01-19 3.60% 0,12%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.