Vanguard Funds Plc USD Corporate 1-3 Year Bond UCITS ETF (VUSC)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
United States Treasury Note/Bond | 1.45% |
Microsoft Corp. | 0.32% |
Bank of America Corp. | 0.28% |
Boeing Co. | 0.27% |
Wells Fargo & Co. | 0.27% |
JPMorgan Chase & Co. | 0.26% |
Wells Fargo & Co. | 0.25% |
Morgan Stanley | 0.24% |
AbbVie Inc. | 0.22% |
JPMorgan Chase & Co. | 0.21% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | Bloomberg Barclays Global Aggregate Corporate 1-3 Year Index |
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Aim: |
The Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate...
Read full aim for Vanguard Funds Plc |
Leverage: | N/A |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.09% |
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Management fee: | 0.09% |
Indicative spread: | 0.13% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Vanguard Funds Plc USD Corporate 1-3 Year Bond UCITS ETF were found.
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