Vanguard USD Corporate 1-3 Year Bond UCITS ETF (LON:VUSC)
London · Delayed Price · Currency is GBP | Assets | 239.05M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.55% |
| Volume | 472 |
| Open | 37.10 |
| Previous Close | 37.28 |
| Day's Range | 36.92 - 37.14 |
| 52-Week Low | 35.77 |
| 52-Week High | 38.86 |
| Beta | 0.08 |
| Holdings | 1974 |
| Inception Date | May 22, 2018 |
About VUSC
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year (the “Index”).The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.Bonds in the Index have maturities of between one and three years and are generally investment grade.To a lesser extent, the Fund may invest in bonds outside the Index where the risk and return characteristics of such bonds closely resemble those of the constituents of the Index.
Performance
VUSC had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.14445 | Apr 1, 2026 |
| Feb 19, 2026 | £0.15201 | Mar 4, 2026 |
| Jan 15, 2026 | £0.11793 | Jan 28, 2026 |
| Dec 18, 2025 | £0.1263 | Dec 31, 2025 |
| Nov 20, 2025 | £0.16081 | Dec 3, 2025 |
| Oct 16, 2025 | £0.13418 | Oct 29, 2025 |