Vanguard USD Corporate 1-3 Year Bond UCITS ETF (LON:VUSC)
37.07
+0.08 (0.20%)
Oct 21, 2025, 4:35 PM BST
0.20% (1Y)
Assets | 287.08M |
Expense Ratio | 0.09% |
PE Ratio | n/a |
Dividend (ttm) | 1.86 |
Dividend Yield | 5.04% |
Ex-Dividend Date | Oct 16, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +2.48% |
Volume | 131 |
Open | 37.12 |
Previous Close | 37.00 |
Day's Range | 37.07 - 37.15 |
52-Week Low | 35.90 |
52-Week High | 40.60 |
Beta | 0.07 |
Holdings | 2039 |
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 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 16, 2025 | £0.13418 | Oct 29, 2025 |
Sep 18, 2025 | £0.12509 | Oct 1, 2025 |
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 |