Vanguard USD Corporate 1-3 Year Bond UCITS ETF (BIT:VUSC)
Italy · Delayed Price · Currency is EUR 42.66
+0.21 (0.49%)
At close: Apr 2, 2026
-6.66% (1Y)
| Assets | 275.74M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.21% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 42.45 |
| Day's Range | n/a |
| 52-Week Low | 41.27 |
| 52-Week High | 45.75 |
| Beta | n/a |
| Holdings | 1974 |
| Inception Date | May 22, 2018 |
About VUSC
The fund's investment portfolio concentrates primarily on investment grade fixed income. This Fund seeks to track the performance of the Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Borsa Italiana
Ticker Symbol VUSC
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Performance
VUSC had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.16717 | Apr 1, 2026 |
| Feb 19, 2026 | €0.17427 | Mar 4, 2026 |
| Jan 15, 2026 | €0.13611 | Jan 28, 2026 |
| Dec 18, 2025 | €0.14395 | Dec 31, 2025 |
| Nov 20, 2025 | €0.18227 | Dec 3, 2025 |
| Oct 16, 2025 | €0.15451 | Oct 29, 2025 |