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VUSC - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD) (IE00BDD48R20)

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(%)
IE00BDD48R20
VUSC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
22/05/2018
Date de lancement
12 fois par an
Paiement de dividendes
CEOIMS
CFI
VUSC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg Global Aggregate Corporate USD 1-3
Benchmark
0.09 %
Ratio de coût total
3.072,28 mln USD
Actif total du fonds | 31/05/2026
331,12 mln USD
Volume des actits de classe "actions" | 31/05/2026
Oui
UCITS

Rendement au 25/06/2026, London S.E.

  • YTD
    1,36 %
  • 1M
    1,47 %
  • 3M
    1,08 %
  • 6M
    -0,92 %
  • 1Y
    2,92 %
  • 3Y
    7,49 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 31/05/2026
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VUSC profile

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 22.05.2018 with unique ISIN - IE00BDD48R20. Main exchange is London S.E. and ticker symbol is VUSC. The total expense ratio is 0.09%. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD) pays dividends 12 time(s) per year.

Structure VUSC au 31/05/2026

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Titre Valeur
Bank of America Corp 2028-12-20 3.42% 0,31%
RTX Corp 2028-11-16 4.13% 0,27%
Bank of America Corp 2030-04-23 4.48% 0,27%
JPMorgan Chase & Co 2030-04-22 5.58% 0,26%
Morgan Stanley 2030-04-10 4.56% 0,25%
Wells Fargo & Co 2029-07-25 5.57% 0,25%
Medline Borrower LP 2029-04-01 3.88% 0,25%
JPMorgan Chase & Co 2030-04-23 4.41% 0,25%
CVS Health, 4.3% 25mar2028, USD 0,24%
Citigroup, 4.45% 29sep2027, USD (G) 0,22%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0,22%
Salesforce, 4.65% 15mar2029, USD 0,21%
Barclays PLC 2030-05-24 4.22% 0,21%
Truist Financial Corp 2029-10-30 7.16% 0,21%
Goldman Sachs Group Inc/The 2029-05-01 4.22% 0,2%
UBS Group AG 2030-04-10 4.21% 0,2%
Amgen, 5.15% 2mar2028, USD 0,19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2028-10-29 3.00% 0,18%
Marsh & McLennan Cos Inc 2029-03-15 4.38% 0,18%
Tencent Holdings Ltd 2029-04-11 3.98% 0,18%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,18%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0,18%
Amphenol, 3.9% 15nov2028, USD 0,18%
Mars Inc 2028-03-01 4.60% 0,18%
Bank of America Corp 2029-07-23 4.27% 0,18%
Goldman Sachs Bank USA/New York NY 2029-06-03 4.66% 0,17%
Bank of America Corp 2029-09-15 5.82% 0,17%
Bank of America Corp 2029-04-25 5.20% 0,17%
Morgan Stanley 2029-04-20 5.16% 0,17%
Delta Air Lines Inc / SkyMiles IP Ltd 2028-10-20 4.75% 0,17%
Morgan Stanley 2029-01-24 3.77% 0,16%
Cigna Group/The 2028-10-15 4.38% 0,16%
Salesforce, 4.5% 15mar2028, USD 0,16%
Bank of America Corp 2029-01-24 4.98% 0,16%
HSBC Holdings PLC 2030-03-10 4.40% 0,16%
Goldman Sachs Group Inc/The 2029-04-23 3.81% 0,16%
Verizon Communications Inc 2028-09-21 4.33% 0,16%
Wells Fargo & Co 2027-07-22 4.30% 0,16%
Amazon.com, 3.9% 20nov2028, USD 0,16%
Wells Fargo & Co 2028-06-02 2.39% 0,15%
Bank of America Corp 2029-03-05 3.97% 0,15%
Bank of America Corp 2028-07-22 4.95% 0,15%
Goldman Sachs Group Inc/The 2028-08-23 4.48% 0,15%
Morgan Stanley Bank NA 2030-05-10 4.79% 0,15%
Amazon.com, 4% 13mar2029, USD 0,15%
AT&T Inc 2029-03-01 4.35% 0,15%
Wells Fargo & Co 2030-01-23 4.18% 0,15%
Meta Platforms, 3.5% 15aug2027, USD 0,15%
Cooperatieve Rabobank UA/NY 2029-04-01 4.32% 0,15%
Goldman Sachs Group Inc/The 2030-04-20 4.59% 0,15%
Alibaba Group Holding Ltd 2027-12-06 3.40% 0,14%
BP Capital Markets America Inc 2028-11-06 4.23% 0,14%
JPMorgan Chase & Co 2029-01-23 3.51% 0,14%
JPMorgan Chase & Co 2029-07-23 4.20% 0,14%
Oracle, 4.55% 4feb2029, USD 0,14%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0,14%
Wells Fargo & Co 2029-04-23 4.97% 0,14%
Morgan Stanley Private Bank NA 2028-11-17 4.20% 0,14%
CVS Health, 1.3% 21aug2027, USD 0,14%
Morgan Stanley 2029-07-20 5.45% 0,14%
Amrize Finance US LLC 2028-04-07 4.70% 0,14%
International Business Machines Corp 2029-05-15 3.50% 0,14%
New York Life Global Funding 2029-04-20 4.20% 0,14%
Oracle, 3.25% 15nov2027, USD 0,14%
Morgan Stanley 2029-10-18 4.13% 0,14%
HSBC Holdings PLC 2028-11-03 7.39% 0,14%
Bayer US Finance II LLC 2028-12-15 4.38% 0,13%
Morgan Stanley 2029-04-12 4.99% 0,13%
Wells Fargo & Co 2030-01-23 5.20% 0,13%
Goldman Sachs Group Inc/The 2029-10-24 6.48% 0,13%
Baker Hughes Holdings, 4.05% 11mar2029, USD 0,13%
Eaton, 3.95% 6mar2029, USD 0,13%
Apple, 2.9% 12sep2027, USD 0,13%
Metropolitan Life Global Funding I 2028-04-13 4.25% 0,13%
Comcast, 4.15% 15oct2028, USD 0,13%
JPMorgan Chase & Co 2029-01-24 4.92% 0,13%
Aon North America, 5.15% 1mar2029, USD 0,13%
Morgan Stanley Private Bank NA 2028-07-06 4.47% 0,13%
JPMorgan Chase & Co 2028-07-22 4.98% 0,13%
Morgan Stanley 2030-01-23 4.43% 0,13%
Amazon.com, 3.15% 22aug2027, USD 0,13%
Roche Holdings Inc 2028-12-13 1.93% 0,13%
BAT Capital Corp 2027-08-15 3.56% 0,13%
Amazon.com, 1.65% 12may2028, USD 0,13%
HSBC Holdings PLC 2028-09-22 2.01% 0,13%
JPMorgan Chase & Co 2029-10-23 6.09% 0,13%
Wells Fargo & Co 2029-01-24 4.15% 0,13%
AT&T Inc 2027-06-01 2.30% 0,13%
AT&T Inc 2028-02-01 1.65% 0,13%
Cisco Systems, 4.85% 26feb2029, USD 0,12%
JPMorgan Chase & Co 2028-10-22 4.51% 0,12%
Coterra Energy Inc 2029-03-15 4.38% 0,12%
Reckitt Benckiser Treasury Services PLC 2027-06-26 3.00% 0,12%
ING Groep NV 2030-03-19 5.34% 0,12%
HSBC Holdings PLC 2029-08-17 2.21% 0,12%
AbbVie, 4.8% 15mar2029, USD 0,12%
Sprint Capital Corp 2028-11-15 6.88% 0,12%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0,12%
Tencent Holdings Ltd 2028-01-19 3.60% 0,12%
UBS Group AG 2029-01-12 3.87% 0,12%
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