- Ticker iNav Bloomberg: IVUSCGBP
- Bloomberg: VUSC LN
- Citi: OMKW
- ISIN: IE00BDD48R20
- MEX ID: VRJIA
- Reuters: VUSC.L
- SEDOL: BF4JR06
- Exchange ticker: VUSC
Vanguard Global Advisers, LLC
U.S. Bond Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Apr 2026
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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 2,029 | 2,365 | 30 Apr 2026 |
| 4.6% | 4.6% | 30 Apr 2026 | |
| 4.4% | 4.4% | 30 Apr 2026 | |
| 2.0 Years | 2.0 Years | 30 Apr 2026 | |
| A- | A- | 30 Apr 2026 | |
| 1.9 Years | 1.9 Years | 30 Apr 2026 | |
| Cash Investment | 0.3% | — | 30 Apr 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 69.95% | 69.75% | 0.20% |
| United Kingdom | Europe | 5.63% | 5.64% | -0.01% |
| Canada | North America | 3.42% | 3.61% | -0.19% |
| Japan | Pacific | 3.04% | 3.08% | -0.04% |
| Germany | Europe | 2.34% | 2.25% | 0.09% |
| France | Europe | 2.17% | 2.24% | -0.07% |
| Australia | Pacific | 1.85% | 2.02% | -0.17% |
| South Korea | Pacific | 1.67% | 1.67% | 0.00% |
| Switzerland | Europe | 1.15% | 1.08% | 0.07% |
| Spain | Europe | 1.08% | 1.08% | 0.00% |
| Ireland | Europe | 0.86% | 0.93% | -0.07% |
| China | Emerging Markets | 0.85% | 0.93% | -0.08% |
| Netherlands | Europe | 0.79% | 0.87% | -0.08% |
| Italy | Europe | 0.56% | 0.47% | 0.09% |
| New Zealand | Pacific | 0.45% | 0.41% | 0.04% |
As at 31 Mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.03% | — | — |
| AAA | 0.12% | 0.23% | -0.11% |
| AA | 10.07% | 9.55% | 0.51% |
| A | 47.65% | 48.53% | -0.88% |
| BBB | 41.99% | 41.68% | 0.30% |
| Not Rated | 0.14% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 46.17% | 46.81% | -0.64% |
| Corporate-Industrials | 46.07% | 46.71% | -0.64% |
| Corporate-Utilities | 6.44% | 6.45% | -0.00% |
| Treasury/Federal | 1.16% | — | — |
| Cash | 0.14% | — | — |
| Gov-Related-Provincials/Municipals | 0.01% | 0.03% | -0.02% |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1.53% | 1.51% | 0.02% |
| Under 1 Year | 0.17% | — | — |
| 1 - 2 Years | 41.80% | 38.76% | 3.04% |
| 2 - 3 Years | 45.74% | 49.79% | -4.05% |
| 3 - 4 Years | 10.28% | 9.95% | 0.33% |
| 4 - 5 Years | 0.49% | — | — |
| Total | 100.00% | 100.01% |
As at 30 Apr 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0.32094% | US$9,743,736.85 | 9,906,000 | 3.42% | 20 Dec 2028 |
| Bank of America Corp | 0.28649% | US$8,697,720.42 | 8,725,000 | 4.48% | 23 Apr 2030 |
| JPMorgan Chase & Co | 0.28286% | US$8,587,369.54 | 8,350,000 | 5.58% | 22 Apr 2030 |
| RTX Corp | 0.28067% | US$8,521,120.92 | 8,555,000 | 4.13% | 16 Nov 2028 |
| Morgan Stanley | 0.26261% | US$7,972,690.08 | 8,000,000 | 4.56% | 10 Apr 2030 |
| JPMorgan Chase & Co | 0.25667% | US$7,792,499.80 | 7,825,000 | 4.41% | 23 Apr 2030 |
| CVS Health Corp | 0.25325% | US$7,688,689.15 | 7,715,000 | 4.30% | 25 Mar 2028 |
| Wells Fargo & Co | 0.25140% | US$7,632,392.41 | 7,467,000 | 5.57% | 25 Jul 2029 |
| Citigroup Inc | 0.23148% | US$7,027,532.79 | 7,024,000 | 4.45% | 29 Sep 2027 |
| Truist Financial Corp | 0.22889% | US$6,949,082.46 | 6,550,000 | 7.16% | 30 Oct 2029 |
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Inception date
22 May 2018
Listing date
24 May 2018
| Date | NAV (USD) | Market price (GBP) |
|---|---|---|
| 15 May 2026 | US$49.1942 | £36.9190 |
| 14 May 2026 | US$49.2478 | £36.5690 |
| 13 May 2026 | US$49.2648 | £36.4350 |
| 12 May 2026 | US$49.2391 | £36.4030 |
| 11 May 2026 | US$49.2730 | £36.1290 |
| 08 May 2026 | US$49.2955 | £36.1630 |
| 07 May 2026 | US$49.2619 | £36.2295 |
| 06 May 2026 | US$49.3013 | £36.2400 |
| 05 May 2026 | US$49.2305 | £36.3195 |
| 04 May 2026 | US$49.2003 | — |
Distribution frequency
Monthly
Historical performance 30 Apr 2026
4.63%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.2095 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | US$0.1459 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | US$0.1926 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | US$0.2059 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | US$0.1586 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | US$0.1692 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | US$0.2103 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | US$0.1797 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | US$0.1709 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | US$0.2100 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
Listed currencies: GBP, MXN, USD, CHF, EUR
Base currency: USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A.