Vanguard USD Corporate 1-3 Year Bond UCITS ETF (LON:VDUC)
London · Delayed Price · Currency is GBP · Price in USD 49.29
+0.03 (0.06%)
Apr 2, 2026, 4:02 PM GMT
-0.20% (1Y)
| Assets | 240.55M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.57% |
| Volume | 2,029 |
| Open | 49.50 |
| Previous Close | 49.26 |
| Day's Range | 49.18 - 49.50 |
| 52-Week Low | 47.57 |
| 52-Week High | 50.12 |
| Beta | 0.98 |
| Holdings | 1974 |
| Inception Date | May 22, 2018 |
About VDUC
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 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 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.14405 | Apr 1, 2026 |
| Feb 19, 2026 | £0.15312 | Mar 4, 2026 |
| Jan 15, 2026 | £0.11846 | Jan 28, 2026 |
| Dec 18, 2025 | £0.12629 | Dec 31, 2025 |
| Nov 20, 2025 | £0.16063 | Dec 3, 2025 |
| Oct 16, 2025 | £0.13384 | Oct 29, 2025 |