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(VUSC)

Buy:
3,686.50 p
Sell:
3,682.50 p
Change:
13.25 (0.36%)
Open an account Set up a free regular investment plan

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

  • ETF

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

ISIN:

IE00BDD48R20

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
3,686.50 p
Sell:
3,682.50 p
Change:
13.25 (0.36%)
Updated at: 20-08-2025 - 17:28
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
Open an account Set up a free regular investment plan
At a glance

At a glance performance and information

Trading update:

Opening price:

3,682.50 p

Previous close:

3,686.50 p

Day High / Low:

3,689.50 p - 3,672.22 p

52 week High / Low:

4,040.75 p - 3,596.75 p

Volume:

467.00

Fundamentals:

Market capitalisation (m):

£ 45,343,952.06

Total assets (m):

N/A

Fund size:

£ 2,930,813,454

Currency:

GBP

Dividends:

Last dividend:

GBP 0.1665 (30/07/2025)

Dividend yield:

5.22%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
ShareBuilder
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced charts

Dividend overview

Last dividend:

GBP 0.1665 (30/07/2025)

Dividend yield:

5.22%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.1665 30-Jul-25 17-Jul-25 18-Jul-25
GBP 0.1356 02-Jul-25 19-Jun-25 20-Jun-25
GBP 0.1701 04-Jun-25 22-May-25 23-May-25
GBP 0.1313 02-May-25 17-Apr-25 22-Apr-25
GBP 0.1878 02-Apr-25 20-Mar-25 21-Mar-25
GBP 0.1452 26-Feb-25 13-Feb-25 N/A
GBP 0.1846 29-Jan-25 16-Jan-25 N/A
31-Dec-2024 GBP 0.1475 27-Dec-24 12-Dec-24 N/A
GBP 0.1808 27-Nov-24 14-Nov-24 N/A
GBP 0.1445 23-Oct-24 10-Oct-24 N/A
GBP 0.1455 25-Sep-24 12-Sep-24 N/A
GBP 0.1859 28-Aug-24 15-Aug-24 N/A
GBP 0.1492 24-Jul-24 11-Jul-24 N/A
GBP 0.1446 26-Jun-24 13-Jun-24 N/A
GBP 0.1877 29-May-24 16-May-24 N/A
GBP 0.1458 24-Apr-24 11-Apr-24 N/A
GBP 0.1512 27-Mar-24 14-Mar-24 N/A
GBP 0.1476 28-Feb-24 15-Feb-24 N/A
GBP 0.1737 31-Jan-24 18-Jan-24 N/A
31-Dec-2023 GBP 0.1446 27-Dec-23 14-Dec-23 N/A
GBP 0.1743 29-Nov-23 16-Nov-23 N/A
GBP 0.1392 25-Oct-23 12-Oct-23 N/A
GBP 0.1339 27-Sep-23 14-Sep-23 N/A
GBP 0.1542 30-Aug-23 17-Aug-23 N/A
GBP 0.1212 26-Jul-23 13-Jul-23 N/A
GBP 0.1169 28-Jun-23 15-Jun-23 16-Jun-23
GBP 0.1513 31-May-23 18-May-23 N/A
GBP 0.105 26-Apr-23 13-Apr-23 N/A
GBP 0.1254 29-Mar-23 16-Mar-23 N/A
GBP 0.1054 01-Mar-23 16-Feb-23 N/A
GBP 0.126 01-Feb-23 19-Jan-23 N/A
31-Dec-2022 GBP 0.0994 28-Dec-22 15-Dec-22 N/A
GBP 0.1108 30-Nov-22 17-Nov-22 N/A
GBP 0.0898 26-Oct-22 13-Oct-22 N/A
GBP 0.079 28-Sep-22 15-Sep-22 N/A
GBP 0.0886 31-Aug-22 18-Aug-22 N/A
GBP 0.0703 27-Jul-22 14-Jul-22 N/A
GBP 0.0547 29-Jun-22 16-Jun-22 N/A
GBP 0.0607 01-Jun-22 19-May-22 N/A
GBP 0.0293 27-Apr-22 14-Apr-22 N/A
GBP 0.0394 30-Mar-22 17-Mar-22 18-Mar-22
GBP 0.022 02-Mar-22 17-Feb-22 18-Feb-22
GBP 0.0311 02-Feb-22 20-Jan-22 N/A
31-Dec-2021 GBP 0.0282 29-Dec-21 16-Dec-21 N/A
GBP 0.0287 01-Dec-21 18-Nov-21 N/A
GBP 0.027 27-Oct-21 14-Oct-21 15-Oct-21
GBP 0.0219 29-Sep-21 16-Sep-21 N/A
GBP 0.0252 01-Sep-21 19-Aug-21 20-Aug-21
GBP 0.0369 28-Jul-21 15-Jul-21 16-Jul-21
GBP 0.026 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.0389 02-Jun-21 20-May-21 21-May-21
GBP 0.0237 28-Apr-21 15-Apr-21 16-Apr-21
GBP 0.0543 31-Mar-21 18-Mar-21 19-Mar-21
GBP 0.0341 03-Mar-21 18-Feb-21 19-Feb-21
GBP 0.0471 03-Feb-21 21-Jan-21 22-Jan-21
31-Dec-2020 GBP 0.0415 30-Dec-20 17-Dec-20 18-Dec-20
GBP 0.0404 04-Dec-20 19-Nov-20 20-Nov-20
GBP 0.0482 04-Nov-20 22-Oct-20 23-Oct-20
GBP 0.0584 07-Oct-20 24-Sep-20 25-Sep-20
GBP 0.0511 02-Sep-20 20-Aug-20 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Halifax The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.09%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
  • *This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
  • Account charges are not included
Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Monthly

12 month dividend yield:

5.22%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
Bank of america corporation 3.419% bds 20/12/2028 usd1000 0.31%
American express co 4.731 04/25/2029 0.28%
Bank of america corporation frn 22/07/27 usd2000 0.25%
Cvs health corporation 4.3% bds 25/04/28 usd2000 0.24%
T-mobile usa, inc. 3.75% bds 15/04/27 usd2000 0.24%
Morgan stanley 4.994% 12 apr 202 4.99% 12/apr/2029 0.24%
Bank of new york mellon corporation (the) 3.85% bds 28/04/28 usd1000 0.23%
Citigroup inc. frn 29/09/27 usd1000 0.23%
Pfizer investment enterprises pte. ltd. 4.45% nts 19/05/28 usd2000 0.23%
Microsoft corporation 3.3% bds 06/02/27 usd2000 0.22%

Sectors

Sectors
Sector Weight
Financials 48.87%
Industrials 44.77%
Utilities 5.74%
Government Bonds 0.61%
Local Government Bonds 0.01%
Money Market 0.00%

World regions

World regions
Country Weight
USA 68.84%
UK 5.90%
Canada 4.19%
Japan 3.19%
Germany 2.49%
France 2.24%
Australia 2.11%
Korea 1.86%
Spain 1.24%
Switzerland 1.12%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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