Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing

Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing

Low Fees
Overall

4.972026-03-30T00:00:00.000Z

52-week high: 5.05 (2025-07-16T00:00:00.000Z)

52-week low: 4.96 (2026-03-27T00:00:00.000Z)

DateNAV
2025-03-11T00:00:00.000Z5.00
2025-04-23T00:00:00.000Z5.02
2025-06-04T00:00:00.000Z5.03
2025-07-16T00:00:00.000Z5.05
2025-08-27T00:00:00.000Z5.04
2025-10-09T00:00:00.000Z5.04
2025-11-20T00:00:00.000Z5.03
2026-01-05T00:00:00.000Z5.03
2026-02-16T00:00:00.000Z5.04
2026-03-30T00:00:00.000Z4.97

Past performance doesn't indicate future results

Fund Size €44M
Distribution
Replication Physical
Inception Mar 2025
Base Currency EUR
Index Bloomberg Euro-Corporate 500 1-3 Year Index EUR
Asset Class Bonds

Costs

9.3
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%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
Inception+0.00%

Holdings

6.8
This fund holds 735 individual investments, offering moderate diversification compared to other ETFs.
#1
NOVNVXNovartis Finance SA
0.48%
#2
BBVASMBanco Bilbao Vizcaya Argentaria SA
0.48%
#3
AXASAAXA SA
0.48%
#4
SOCGENSociete Generale SA
0.46%
#5
NGGLNNational Grid PLC
0.45%
#6
GSGoldman Sachs Group Inc/The
0.41%
#7
ENGIFPEngie SA
0.40%
#8
ENELIMEnel SpA
0.39%
#9
BFCMBanque Federative du Credit Mutuel SA
0.39%
#10
NDAFHNordea Bank Abp
0.39%

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.
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