Vanguard USD Corporate 1-3 Year Bond UCITS ETF (LON:VUSC)

London flag London · Delayed Price · Currency is GBP
37.29
-0.04 (-0.11%)
Aug 1, 2025, 4:35 PM BST
-0.11%
Assets362.16M
Expense Ratio0.09%
PE Ration/a
Dividend (ttm)1.92
Dividend Yield5.21%
Ex-Dividend DateJul 17, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+1.65%
Volume392
Open37.59
Previous Close37.33
Day's Range37.20 - 37.59
52-Week Low35.90
52-Week High41.22
Beta0.06
Holdings2003
Inception DateMay 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 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025£0.16592Jul 30, 2025
Jun 19, 2025£0.13512Jul 2, 2025
May 22, 2025£0.16984Jun 4, 2025
Apr 17, 2025£0.13136May 2, 2025
Mar 20, 2025£0.18774Apr 2, 2025
Feb 13, 2025£0.14646Feb 26, 2025