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

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

ETF

VAGY

IE00BGYWSV06

Real-time BOERSE MUENCHEN Other stock markets 04:17:14 2024-07-16 am EDT			5-day change	1st Jan Change
51.68 ^EUR	+0.13%		-0.37%	+4.39%

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
24-07-16	51.68	+0.13%	2
24-07-15	51.61	-0.00%	2
24-07-12	51.61	-0.17%	10
24-07-11	51.7	-0.33%	2
24-07-10	51.87	+0.00%	14

Other stock markets

Real-time BOERSE MUENCHEN

Last update July 16, 2024 at 04:17 am EDT

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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	2019-02-18
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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€