Subscribe

Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Accumulating (VDCA.L)

USD61.85 -0.01 (-0.02%)
LSE USD IE Fixed Income
NAV USD 61.86 -0.02% vs NAV as of 2026-07-06
AUM USD 3.18B
TER 0.09%
Yield (TTM)
Distribution Accumulating
52-week range 59.48 – 61.96
Holdings 2,055
Issuer Vanguard

About this ETF

This fund employs a passive, indexing investment methodology. It directly acquires the underlying securities with the aim of replicating the performance of its designated benchmark, the Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year.

ISIN IE00BGYWSV06
Issuer Vanguard
Domicile IE
Inception 2019-02-19
Asset class Fixed Income

Price

Top 10 holdings

Bank of America Corp 3.42% 12/20/2028 0.32%
RTX Corp 4.13% 11/16/2028 0.28%
Bank of America Corp 4.48% 04/23/2030 0.28%
JPMorgan Chase & Co 5.58% 04/22/2030 0.27%
Morgan Stanley 4.55% 04/10/2030 0.26%
Wells Fargo & Co 5.57% 07/25/2029 0.26%
Medline Borrower LP 3.88% 04/01/2029 0.25%
JPMorgan Chase & Co 4.41% 04/23/2030 0.25%
CVS Health Corp 4.30% 03/25/2028 0.25%
Citigroup Inc 4.45% 09/29/2027 0.23%
See full holdings →