Vanguard USD Corporate 1-3 Year Bond UCITS ETF (LON:VUSC)
London
· Delayed Price · Currency is GBP 36.71
-0.26 (-0.71%)
May 21, 2025, 4:35 PM BST
-4.16% (1Y)
| Assets | 357.12M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | May 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.65% |
| Volume | 11,867 |
| Open | 36.73 |
| Previous Close | 36.97 |
| Day's Range | 36.71 - 36.93 |
| 52-Week Low | 36.49 |
| 52-Week High | 41.22 |
| Beta | 0.07 |
| Holdings | n/a |
| 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 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 -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2025 | £0.22831 | 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 |
| Dec 12, 2024 | £0.14686 | Dec 27, 2024 |