Vanguard USD Corporate 1-3 Year Bond UCITS ETF (ETR:VUSC)
Germany · Delayed Price · Currency is EUR 42.45
-0.26 (-0.61%)
Apr 1, 2026, 5:35 PM CET
-7.09% (1Y)
| Assets | 274.45M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -2.62% |
| Volume | 792 |
| Open | 42.57 |
| Previous Close | 42.71 |
| Day's Range | 42.34 - 42.99 |
| 52-Week Low | 41.30 |
| 52-Week High | 45.82 |
| Beta | 0.08 |
| Holdings | 1974 |
| Inception Date | May 22, 2018 |
About VUSC
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year (the “Index”).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VUSC
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Performance
VUSC had a total return of -2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
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 |