Vanguard USD Corporate 1-3 year Bond UCITS ETF (VUSC)

Category USD Corporate Bond - Short Term
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£39.185

Buy

£39.235

arrow-up£0.1375 (+0.35%)

Prices updated at 28 Feb 2025, 15:04 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index.
FTSE All-Share
arrow-up0.46%
LSE
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Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.78% Bonds0.06% Cash0.16% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.82
    Modified duration1.83

  • Credit quality breakdown

    Rating% of Bond
    AAA1.14
    AA10.68
    A47.41
    BBB40.68
    BB-
    B-
    Below B-
    Not Rated0.1

Valuation

Vanguard USD Corporate 1-3 year Bond UCITS ETF
USD Corporate Bond - Short Term

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Growth rate

Vanguard USD Corporate 1-3 year Bond UCITS ETF
USD Corporate Bond - Short Term

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Top 10 holdings

1
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
2.59751
2
Oracle Corp. 2.65%
Sector
-
Country
United States
% of assets
0.39364
3
Bank of America Corp. 1.734%
Sector
-
Country
United States
% of assets
0.32192
4
The Boeing Company 2.196%
Sector
-
Country
United States
% of assets
0.27985
5
Apple Inc. 2.9%
Sector
-
Country
United States
% of assets
0.24067
6
Microsoft Corp. 3.3%
Sector
-
Country
United States
% of assets
0.23833
7
WarnerMedia Holdings Inc. 3.755%
Sector
-
Country
United States
% of assets
0.23286
8
American Express Company 5.043%
Sector
-
Country
United States
% of assets
0.2229
9
Morgan Stanley 1.512%
Sector
-
Country
United States
% of assets
0.21908
10
AbbVie Inc. 2.95%
Sector
-
Country
United States
% of assets
0.21764
Assets in top 10 holdings %

4.96%

Total no. of equity holdings

-

Total no. of bond holdings

2005.00

Stock sectors

Vanguard USD Corporate 1-3 year Bond UCITS ETF
USD Corporate Bond - Short Term

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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0.00%

Comm services

-
-

Energy

-
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Industrials

-
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Technology

-
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0.00%

Con defensive

-
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Healthcare

-
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Utilities

-
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