Vanguard USD Corporate 1-3 Year Bond UCITS ETF (LON:VUSC)
36.55
-0.26 (-0.69%)
Aug 22, 2025, 4:35 PM BST
-0.69% (1Y)
Assets | 352.37M |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | 1.74 |
Dividend Yield | 4.72% |
Ex-Dividend Date | Aug 21, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +0.49% |
Volume | 5,487 |
Open | 36.98 |
Previous Close | 36.81 |
Day's Range | 36.55 - 36.98 |
52-Week Low | 35.90 |
52-Week High | 40.60 |
Beta | 0.06 |
Holdings | 2126 |
Inception Date | May 22, 2018 |
About VUSC
This Fund seeks to track the performance of the Index.
Asset Class Fixed Income
Category USD Corporate Bond - Short Term
Stock Exchange London Stock Exchange
Ticker Symbol VUSC
Performance
VUSC had a total return of 0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 21, 2025 | £0.15591 | Sep 3, 2025 |
Jul 17, 2025 | £0.16592 | Jul 30, 2025 |
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 |