EUR Corporate 1-3 Year Bond UCITS ETF
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
11 Mar 2025
Listing date
13 Mar 2025
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I04352EU
Dividend schedule
—
Benchmark
Bloomberg Euro-Corporate 500 1-3 Year Index in EUR
Legal entity
Vanguard Funds PLC
Investment manager
Vanguard Asset Management, Ltd.
Global Fixed Income Team
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 31 Aug 2026
Beta
—R²
— Annualized Tracking Error
1 year
3 years
—5 years
—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 | 31 Aug 2026 |
| 3.6% | 3.6% | 31 Aug 2026 | |
| 2.7% | 2.5% | 31 Aug 2026 | |
| 2.0 Years | 2.0 Years | 31 Aug 2026 | |
| A- | A- | 31 Aug 2026 | |
| 1.9 Years | 1.9 Years | 31 Aug 2026 | |
| Cash Investment | 0.4% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 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% |
| Spain | Europe | 7.14% | 6.78% | 0.36% |
| Italy | Europe | 6.21% | 6.33% | -0.12% |
| Netherlands | Europe | 5.06% | 4.83% | 0.23% |
| Sweden | Europe | 3.32% | 3.06% | 0.26% |
| Denmark | Europe | 2.52% | 2.52% | 0.00% |
| Belgium | Europe | 2.14% | 1.66% | 0.48% |
| Australia | Pacific | 1.95% | 1.93% | 0.02% |
| Switzerland | Europe | 1.86% | 1.84% | 0.02% |
| Japan | Pacific | 1.50% | 1.74% | -0.24% |
| Austria | Europe | 1.49% | 1.47% | 0.02% |
| Finland | Europe | 1.46% | 1.28% | 0.18% |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.33% |
| AA | 7.94% |
| A | 45.61% |
| BBB | 45.74% |
| Not Rated | 0.39% |
Distribution by credit issuer (% of funds)
As at 31 Aug 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 (% of funds)
As at 31 Aug 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% |
Holdings details
As at 31 Aug 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% | 17 Mar 2028 |
| Volkswagen International Finance NV | 0.50009% | €1,494,662.03 | 1,500,000 | 3.75% | 29 Dec 2049 |
| Telefonica Emisiones SA | 0.42683% | €1,275,692.03 | 1,300,000 | 1.72% | 12 Jan 2028 |
| Morgan Stanley | 0.37446% | €1,119,169.22 | 1,100,000 | 4.66% | 02 Mar 2029 |
| Engie SA | 0.35902% | €1,073,025.75 | 1,100,000 | 1.50% | 27 Mar 2028 |
| UBS Group AG | 0.33019% | €986,863.93 | 1,000,000 | 3.13% | 15 Jun 2030 |
| Intesa Sanpaolo SpA | 0.30628% | €915,404.71 | 950,000 | 0.75% | 16 Mar 2028 |
| Societe Generale SA | 0.30599% | €914,532.15 | 900,000 | 4.13% | 21 Nov 2028 |
| Banque Federative du Credit Mutuel SA | 0.30562% | €913,440.19 | 900,000 | 4.13% | 13 Mar 2029 |
| National Bank of Greece SA | 0.30508% | €911,834.08 | 900,000 | 4.50% | 29 Jan 2029 |
Prices and distribution
Prices
NAV Price (EUR)
€5.14
EURChange
-€0.00-0.06% At closure 08 Oct 2026
Market value (EUR)
€5.15
Change
-€0.00-0.05% At closure 08 Oct 2026
NAV 52-week high
€5.17
At closure 09 Oct 2026
Market value 52-week high
€5.18
At closure 09 Oct 2026
NAV 52-week low
€5.09
At closure 09 Oct 2026
Market value 52-week low
€5.09
At closure 09 Oct 2026
NAV 52-week difference
€0.08
Change
+1.56% At closure 09 Oct 2026
Market value 52-week difference
€0.08
Change
+1.61% At closure 09 Oct 2026
Outstanding shares
50,452,950
At closure 30 Sept 2026
Historical Prices
-
Inception date
11 Mar 2025
Listing date
13 Mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 08 Oct 2026 | €5.1444 | €5.1476 |
| 07 Oct 2026 | €5.1477 | €5.1500 |
| 06 Oct 2026 | €5.1459 | €5.1494 |
| 05 Oct 2026 | €5.1420 | €5.1408 |
| 02 Oct 2026 | €5.1418 | €5.1468 |
| 01 Oct 2026 | €5.1457 | €5.1482 |
| 30 Sept 2026 | €5.1392 | €5.1398 |
| 29 Sept 2026 | €5.1335 | €5.1328 |
| 28 Sept 2026 | €5.1304 | €5.1318 |
| 25 Sept 2026 | €5.1323 | €5.1336 |
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