Vanguard USD Corporate 1-3 Year Bond UCITS ETF (SWX:VUSC)
Switzerland · Delayed Price · Currency is CHF 39.36
+0.15 (0.39%)
Last updated: Mar 31, 2026, 9:01 AM CET
-9.47% (1Y)
| Assets | 252.37M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -5.15% |
| Volume | 253 |
| Open | 39.36 |
| Previous Close | 39.20 |
| Day's Range | 39.36 - 39.36 |
| 52-Week Low | 38.01 |
| 52-Week High | 43.62 |
| Beta | n/a |
| Holdings | 1974 |
| 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 -5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | 0.1519 CHF | Apr 1, 2026 |
| Feb 19, 2026 | 0.15898 CHF | Mar 4, 2026 |
| Jan 15, 2026 | 0.12673 CHF | Jan 28, 2026 |
| Dec 18, 2025 | 0.13445 CHF | Dec 31, 2025 |
| Nov 20, 2025 | 0.16933 CHF | Dec 3, 2025 |
| Oct 16, 2025 | 0.14341 CHF | Oct 29, 2025 |