VANGUARD USD CORP 1-3YR UCITS ETF - ACC - USD

Vanguard USD Corp 1-3yr UCITS ETF - Acc - USD Share Price

ETF

VAGY

IE00BGYWSV06

Market Closed - Xetra Other stock markets 16:36:27 16/07/2024 BST			5-day change	1st Jan Change
51.75 ^EUR	+0.28%		-0.27%	+4.40%

2021	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Chart Vanguard USD Corp 1-3yr UCITS ETF - Acc - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund seeks to track the performance of theBloomberg Barclays Global Aggregate Corporate United States Dollar Index 1-3 Year (a widely recognised benchmark designed to reflect the total universe of USD-denominated corporate debt securities with maturities of between 1 and 3 years).

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Quotes 5-day view

Date	Price	Change	Volume
16/07/24	51.75	+0.28%	0
15/07/24	51.61	+0.01%	150
12/07/24	51.6	-0.29%	8
11/07/24	51.75	-0.16%	120
10/07/24	51.84	-0.11%	18

Other stock markets

Real-time Xetra

Last update July 16, 2024 at 04:36 pm

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ETF Ratings

Description

	IE00BGYWSV06
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	Vanguard
Underlying	Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	18/02/2019
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	1,423 M€
AuM 1M	1,396 M€
AuM 3 months	1,331 M€
AuM 6 months	1,215 M€
AuM 12 months	1,088 M€