Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Dist

Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Dist

About

Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Dist (IE00BGYWSZ44) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year Hedged GBP. With a TER of 0.12%, it is competitively priced. The fund holds 2,062 positions across 40 regions with 55M in assets, with heavy concentration — 71% in United States, 93% in corporate bonds.

ISIN
Fund Size €54.8M
Issuer Vanguard
Distribution
Replication Physical
Inception Apr 2024
Base Currency GBP
Index Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year Hedged GBP
Asset Class Bonds
Category Aggregate Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

9.0
This fund spreads its investments across 2,062 individual holdings, providing broad diversification.
#1
Bank of America Corp
0.31%
#2
RTX Corp
0.27%
#3
BANK OF AMERICA CORP (FXD-FRN) MTN
0.27%
#4
JPMorgan Chase & Co
0.26%
#5
MORGAN STANLEY (FXD-FRN) MTN
0.25%
#6
Wells Fargo & Co
0.25%
#7
Medline Borrower LP
0.25%
#8
JPMORGAN CHASE & CO (FXD-FRN) MTN
0.25%
#9
CVS Health Corp
0.24%
#10
Citigroup Inc
0.22%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
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