Vanguard USD Corporate 1-3 Year Bond UCITS ETF (LON:VUSC)
London
· Delayed Price · Currency is GBP 36.58
-0.13 (-0.35%)
Jun 20, 2025, 4:35 PM BST
-4.58% (1Y)
| Assets | 349.01M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.25% |
| Volume | 16 |
| Open | 36.77 |
| Previous Close | 36.71 |
| Day's Range | 36.49 - 36.80 |
| 52-Week Low | 36.11 |
| 52-Week High | 41.22 |
| Beta | 0.07 |
| Holdings | n/a |
| Inception Date | May 22, 2018 |
About VUSC
This Fund seeks to track the performance of the Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol VUSC
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Performance
VUSC had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | £0.13512 | Jul 2, 2025 |
| May 22, 2025 | £0.16984 | Jun 4, 2025 |
| Apr 17, 2025 | £0.13136 | May 2, 2025 |
| Mar 20, 2025 | £0.18774 | Apr 2, 2025 |
| Feb 13, 2025 | £0.14646 | Feb 26, 2025 |
| Jan 16, 2025 | £0.18456 | Jan 29, 2025 |