Vanguard USD Corporate 1-3 Year Bond UCITS ETF (LON:VDUC)
London · Delayed Price · Currency is GBP · Price in USD 49.46
+0.11 (0.22%)
Aug 1, 2025, 4:35 PM BST
0.22% (1Y)
| Assets | 362.46M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.97% |
| Volume | 164 |
| Open | 49.22 |
| Previous Close | 49.35 |
| Day's Range | 49.22 - 49.50 |
| 52-Week Low | 47.57 |
| 52-Week High | 51.90 |
| Beta | 0.99 |
| Holdings | 2003 |
| Inception Date | May 22, 2018 |
About VDUC
This Fund seeks to track the performance of the Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol VDUC
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Performance
VDUC had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | £0.16648 | Jul 30, 2025 |
| Jun 19, 2025 | £0.13561 | Jul 2, 2025 |
| May 22, 2025 | £0.17003 | Jun 4, 2025 |
| Apr 17, 2025 | £0.13111 | May 2, 2025 |
| Mar 20, 2025 | £0.18786 | Apr 2, 2025 |
| Feb 13, 2025 | £0.14497 | Feb 26, 2025 |