- Citi: OMKV
- ISIN: IE00BDD48S37
- MEX ID: VRJIB
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout 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, United Kingdom and Switzerland reporting
Investment method
Physical
Index ticker
I04352EU
Dividend schedule
Monthly
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
-
Sorry, this information is not available yet. It will display a year after inception date.
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 | 541 | 1,113 | 30 Sep 2025 |
| 2.8% | 2.8% | 30 Sep 2025 | |
| 2.3% | 2.2% | 30 Sep 2025 | |
| 2.0 Years | 2.0 Years | 30 Sep 2025 | |
| A- | A- | 30 Sep 2025 | |
| 1.9 Years | 1.9 Years | 30 Sep 2025 | |
| Cash Investment | 0.7% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 18.36% | 18.30% | 0.06% |
| France | Europe | 17.87% | 18.24% | -0.37% |
| Germany | Europe | 14.87% | 14.42% | 0.45% |
| United Kingdom | Europe | 7.70% | 7.17% | 0.53% |
| Spain | Europe | 6.91% | 7.66% | -0.75% |
| Italy | Europe | 6.59% | 6.28% | 0.31% |
| Netherlands | Europe | 5.07% | 5.25% | -0.18% |
| Sweden | Europe | 4.17% | 3.79% | 0.38% |
| Belgium | Europe | 2.57% | 2.08% | 0.49% |
| Switzerland | Europe | 2.05% | 2.45% | -0.40% |
| Denmark | Europe | 1.73% | 1.79% | -0.06% |
| Australia | Pacific | 1.45% | 1.62% | -0.17% |
| Ireland | Europe | 1.39% | 0.87% | 0.52% |
| Norway | Europe | 1.10% | 1.03% | 0.07% |
| Finland | Europe | 1.08% | 1.34% | -0.26% |
As at 31 Aug 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 0.26% | — | — |
| AA | 8.81% | 8.07% | 0.73% |
| A | 42.02% | 42.12% | -0.09% |
| BBB | 48.54% | 49.81% | -1.27% |
| Not Rated | 0.37% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 50.16% | 50.48% | -0.32% |
| Corporate-Industrials | 42.46% | 42.88% | -0.42% |
| Corporate-Utilities | 6.75% | 6.64% | 0.12% |
| Cash | 0.37% | — | — |
| Treasury/Federal | 0.26% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.37% | — | — |
| 1 - 5 Years | 90.89% | 91.73% | -0.84% |
| 5 - 10 Years | 4.14% | 3.80% | 0.34% |
| 20 - 25 Years | 1.40% | 1.44% | -0.04% |
| Over 25 Years | 3.20% | 3.03% | 0.17% |
| Total | 100.00% | 100.00% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| UBS Group AG | 0.66373% | €496,847.17 | 509,000 | 0.65% | 14 Jan 2028 |
| Morgan Stanley | 0.66249% | €495,914.36 | 500,000 | 1.88% | 27 Apr 2027 |
| Cooperatieve Rabobank UA | 0.65113% | €487,413.42 | 500,000 | 0.88% | 05 May 2028 |
| Volkswagen International Finance NV | 0.53468% | €400,238.29 | 400,000 | 3.88% | 14 Jun 2174 |
| Smurfit Kappa Treasury ULC | 0.52410% | €392,319.47 | 400,000 | 1.50% | 15 Sep 2027 |
| Eurobank SA | 0.43851% | €328,253.95 | 300,000 | 7.00% | 26 Jan 2029 |
| RCI Banque SA | 0.41835% | €313,160.10 | 300,000 | 4.88% | 14 Jun 2028 |
| ING Groep NV | 0.41831% | €313,128.35 | 300,000 | 4.50% | 23 May 2029 |
| ABN AMRO Bank NV | 0.41368% | €309,663.80 | 300,000 | 4.00% | 16 Jan 2028 |
| Lloyds Bank Corporate Markets PLC | 0.41166% | €308,153.41 | 300,000 | 4.13% | 30 May 2027 |
Prices and distribution
Prices
NAV Price (EUR)
€5.04
Change
+€0.000.01% At closure 29 Oct 2025
Market value (EUR)
€5.04
Change
-€0.00-0.04% At closure 30 Oct 2025
NAV 52-week high
€5.05
At closure 30 Oct 2025
Market value 52-week high
€5.05
At closure 30 Oct 2025
NAV 52-week low
€5.00
At closure 30 Oct 2025
Market value 52-week low
€5.00
At closure 30 Oct 2025
NAV 52-week difference
€0.05
Change
+1.02% At closure 30 Oct 2025
Market value 52-week difference
€0.05
Change
+1.06% At closure 30 Oct 2025
Outstanding shares
5,030,385
At closure 30 Sep 2025
Historical Prices
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Inception date
11 Mar 2025
Listing date
13 Mar 2025
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 30 Oct 2025 | — | €5.0438 |
| 29 Oct 2025 | €5.0413 | €5.0460 |
| 28 Oct 2025 | €5.0410 | €5.0440 |
| 27 Oct 2025 | €5.0399 | €5.0452 |
| 24 Oct 2025 | €5.0380 | €5.0444 |
| 23 Oct 2025 | €5.0395 | €5.0438 |
| 22 Oct 2025 | €5.0399 | €5.0460 |
| 21 Oct 2025 | €5.0399 | €5.0450 |
| 20 Oct 2025 | €5.0386 | €5.0416 |
| 17 Oct 2025 | €5.0372 | €5.0428 |
Distribution history
Distribution frequency
Monthly
Historical performance
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| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0095 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | €0.0100 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | €0.0110 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | €0.0121 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | €0.0102 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | €0.0124 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | €0.0102 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR
Base currency: EUR
Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam
Fund codes
- Ticker iNav Bloomberg: IVSCEEUR
- Bloomberg: VSCE NA
- Exchange ticker: VSCE
- ISIN: IE00BDD48S37
- Reuters: VSCE.AS
- SEDOL: BTCH9B5
- Ticker iNav Bloomberg: IVSCEEUR
- Exchange ticker: VSCE
- Bloomberg: VSCE IM
- ISIN: IE00BDD48S37
- Reuters: VSCE.MI
- SEDOL: BTCH993
- Ticker iNav Bloomberg: IVSCEEUR
- Bloomberg: VGCE GY
- Exchange ticker: VGCE
- ISIN: IE00BDD48S37
- Reuters: VGCE.DE
- SEDOL: BFN3KC2