Vanguard USD Corporate 1-3 Year Bond UCITS ETF (SWX:VUSC)
Switzerland · Delayed Price · Currency is CHF 39.28
-0.04 (-0.09%)
At close: Oct 20, 2025
-0.09% (1Y)
| Assets | 306.36M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 5.24% |
| Ex-Dividend Date | Oct 16, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.61% |
| Volume | n/a |
| Open | 39.28 |
| Previous Close | 39.32 |
| Day's Range | 39.28 - 39.28 |
| 52-Week Low | 38.58 |
| 52-Week High | 45.08 |
| Beta | n/a |
| Holdings | 2039 |
| 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 -3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | 0.14341 CHF | Oct 29, 2025 |
| Sep 18, 2025 | 0.13445 CHF | Oct 1, 2025 |
| Aug 21, 2025 | 0.16881 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 |