Vanguard USD Corporate 1-3 Year Bond UCITS ETF (SWX:VUSC)
Switzerland · Delayed Price · Currency is CHF 39.99
-0.06 (-0.16%)
At close: Aug 15, 2025, 5:20 PM CET
-0.16% (1Y)
| Assets | 298.86M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -6.49% |
| Volume | n/a |
| Open | 39.99 |
| Previous Close | 40.05 |
| Day's Range | 39.99 - 39.99 |
| 52-Week Low | 39.13 |
| 52-Week High | 45.08 |
| Beta | n/a |
| Holdings | 2126 |
| 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 SIX Swiss Exchange
Ticker Symbol VUSC
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Performance
VUSC had a total return of -6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | 0.20998 CHF | Sep 3, 2025 |
| Jul 17, 2025 | 0.17802 CHF | Jul 30, 2025 |
| Jun 19, 2025 | 0.14872 CHF | Jul 2, 2025 |
| May 22, 2025 | 0.18842 CHF | Jun 4, 2025 |
| Apr 17, 2025 | 0.14192 CHF | May 2, 2025 |
| Mar 20, 2025 | 0.21424 CHF | Apr 2, 2025 |