Vanguard USD Corporate 1-3 year Bond ETF (LSE:VDUC) - ETF price - Overview

ETF Report

Vanguard USD Corporate 1-3 year Bond UCITS ETF VDUC

Closing Price
USD50.46

1 Day Change
0.01|0.01%

As of 15/02/2019

Last Close50.46
52-Wk Range49.65 - 50.52
Yield %-
ISINIE00BDD48R20
Volume300
Premium %0.31

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----0.80
Category-----2.06
Benchmark-----2.35
  • Fund: Vanguard USD Corporate 1-3 year Bond UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD1.052.542.65
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BDD48R20
NAV 15/02/2019USD 50.46
Day Change0.01%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 31/01/201960.79 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Agg Corp USD 1-3Y TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

This Fund seeks to track the performance of the Index.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.880.0099.88
Cash0.000.000.00
Other0.120.000.12
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.70
Government3.07
Covered Bond0.12
Convertible0.08
Asset Backed0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Notes 2.5% 2021-01-31United States2.99
GE Capital International Funding Company Unlimited Company 2.34% 2020-11-15United Kingdom0.48
CVS Health Corp 2.8% 2020-07-20United States0.45
Diamond 1 Finance Corporation/Diamond 2 Finance Corporation 4.42% 2021-06-15United States0.42
Svenska Handelsbanken Ab (Publ) 1.88% 2021-09-07Sweden0.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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