Vanguard USD Corp1-3yrBd ETFUSDAcc GBP (LSE:VSCA) - ETF price


ETF Report

Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation (GBP) VSCA

Closing Price
GBX4,232.50

1 Day Change
14.30|0.34%

As of 04/06/2020

Last Close4,232.50
52-Wk Range39.09 - 43.73
Yield %-
ISINIE00BGYWSV06
Volume240
Premium %2.87

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-----8.74
Category-----9.29
Benchmark-----10.37
  • Fund: Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD6.837.988.30
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BGYWSV06
NAV 14/10/2019GBX 4,114.53
Day Change0.34%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/2020349.68 USD
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.630.0096.63
Cash0.000.000.00
Other3.370.003.37
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.03
Convertible3.37
Government Related0.28
Asset Backed0.15
Government0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Bank of America Corporation 3% 2023-12-20United States0.47
IncreaseCVS Health Corp 3.7% 2023-03-09United States0.45
IncreaseGoldman Sachs Group, Inc. 5.75% 2022-01-24United States0.37
Bank of America Corporation 3.3% 2023-01-11United States0.31
IncreaseDell International L.L.C. and EMC Corporation 4.42% 2021-06-15United States0.30
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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