Vanguard EUR Corporate 1-3 Year Bond UCITS ETF
(VSCF) Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Accumulating
Related documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro Corporate 500 1-3Y Index (the “Index”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return.
- The Index is designed to reflect the universe of Euro denominated fixed rate corporate bonds which have a par amount outstanding greater than or equal to EUR 500 million.
- Bonds in the Index have maturities of between one and three years and are generally investment grade.
- To a lesser extent, the Fund may invest in bonds outside the Index where the risk and return characteristics of such bonds closely resemble those of the constituents of the Index.
- The Fund attempts to remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
- While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.
Fund facts
Share class inception
Mar 11 2025
Listing date
Mar 13 2025
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
I04352EU
Benchmark
Bloomberg Euro-Corporate 500 1-3 Year Index in EUR
Dividend Schedule
—
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Aug 31 2026
Beta
—R²
—Alpha
—Standard Deviation
—Sharpe Ratio
—Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 980 | 1,121 | Aug 31 2026 |
| YTM (Yield to Maturity) effective | 3.6% | 3.6% | Aug 31 2026 |
| Average Duration | 1.9 Years | 1.9 Years | Aug 31 2026 |
| Average maturity | 2.0 Years | 2.0 Years | Aug 31 2026 |
| Cash Investment | 0.4% | — | Aug 31 2026 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 19.12% | 19.64% | -0.52% |
| France | Europe | 17.26% | 18.07% | -0.81% |
| Germany | Europe | 14.12% | 14.44% | -0.32% |
| United Kingdom | Europe | 7.66% | 7.49% | 0.17% |
| España | Europe | 7.14% | 6.78% | 0.36% |
| Italia | Europe | 6.21% | 6.33% | -0.12% |
| Netherlands | Europe | 5.06% | 4.83% | 0.23% |
| Suecia | Europe | 3.32% | 3.06% | 0.26% |
| Dinamarca | Europe | 2.52% | 2.52% | 0.00% |
| Belgium | Europe | 2.14% | 1.66% | 0.48% |
| Australia | Pacific | 1.95% | 1.93% | 0.02% |
| Swiss | Europe | 1.86% | 1.84% | 0.02% |
| Japan | Pacific | 1.50% | 1.74% | -0.24% |
| Austria | Europe | 1.49% | 1.47% | 0.02% |
| Finlandia | Europe | 1.46% | 1.28% | 0.18% |
Distribution by credit quality (% of funds)
As at Aug 31 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.33% |
| AA | 7.94% |
| A | 45.61% |
| BBB | 45.74% |
| Not Rated | 0.39% |
Distribution by credit issuer
As at Aug 31 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.01% |
| Corporate-Industrials | 45.35% |
| Corporate-Utilities | 6.88% |
| Corporate-Financial Institutions | 47.37% |
| Cash | 0.39% |
Distribution by credit maturity
As at Aug 31 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.39% |
| 1 - 2 Years | 35.88% |
| 2 - 3 Years | 45.84% |
| 3 - 4 Years | 8.46% |
| Over 5 Years | 9.42% |
Top 10 Holdings
As at Aug 31 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 0.52607% | €1,572,317.78 | 1,600,000 | 2.00% | Mar 17 2028 |
| Volkswagen International Finance NV | 0.50009% | €1,494,662.03 | 1,500,000 | 3.75% | Dec 29 2049 |
| Telefonica Emisiones SA | 0.42683% | €1,275,692.03 | 1,300,000 | 1.72% | Jan 12 2028 |
| Morgan Stanley | 0.37446% | €1,119,169.22 | 1,100,000 | 4.66% | Mar 02 2029 |
| Engie SA | 0.35902% | €1,073,025.75 | 1,100,000 | 1.50% | Mar 27 2028 |
| UBS Group AG | 0.33019% | €986,863.93 | 1,000,000 | 3.13% | Jun 15 2030 |
| Intesa Sanpaolo SpA | 0.30628% | €915,404.71 | 950,000 | 0.75% | Mar 16 2028 |
| Societe Generale SA | 0.30599% | €914,532.15 | 900,000 | 4.13% | Nov 21 2028 |
| Banque Federative du Credit Mutuel SA | 0.30562% | €913,440.19 | 900,000 | 4.13% | Mar 13 2029 |
| National Bank of Greece SA | 0.30508% | €911,834.08 | 900,000 | 4.50% | Jan 29 2029 |
Prices and distribution
Prices
NAV Price (EUR)
€5.15
EURChange
+€0.000.03% As at Oct 09 2026
Market price (EUR)
€5.15
Change
+€0.000.04% As at Oct 09 2026
NAV 52-week high
€5.17
As at Oct 11 2026
Market price 52-week high
€5.17
As at Oct 11 2026
NAV 52-week low
€5.09
As at Oct 11 2026
Market price 52-week low
€5.09
As at Oct 11 2026
NAV 52-week difference
€0.08
Change
+1.56% As at Oct 11 2026
Market price 52-week difference
€0.08
Change
+1.60% As at Oct 11 2026
Outstanding shares
50,452,950
As at Sep 30 2026
Discount
€0.00 —
Change
+0.08% As at Oct 09 2026
Historical Prices
-
Inception date
Mar 11 2025
Listing date
Mar 13 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| Oct 09 2026 | €5.1457 | €5.1500 |
| Oct 08 2026 | €5.1444 | €5.1480 |
| Oct 07 2026 | €5.1477 | €5.1510 |
| Oct 06 2026 | €5.1459 | €5.1490 |
| Oct 05 2026 | €5.1420 | €5.1400 |
| Oct 02 2026 | €5.1418 | €5.1440 |
| Oct 01 2026 | €5.1457 | €5.1490 |
| Sep 30 2026 | €5.1392 | €5.1430 |
| Sep 29 2026 | €5.1335 | €5.1330 |
| Sep 28 2026 | €5.1304 | €5.1300 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, CHF
Base currency:EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores