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VCDE ETF · Vanguard USD Corporate 1-3 Year Bond UCITS ETF
The VCDE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y Index. The VCDE ETF provides physical exposure, so by buying it you actually own parts of all the 2,025 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.69%
Last price
€55.13
1M perf.
-0.57%
1M flows
-€2.5M
AuM
€24M
E/R
0.14%
Rating
Not rated
ESG Consensus®
VCDE
€55.13
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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VCDE
€55.10
-0.02%
USD Corp IG Bonds
-0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.57%  | -0.02%  | +2.58%  | N/A | N/A | -0.59% | -0.09% | -0.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€55.13
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2025
Inception date
10/3/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Switzerland
Sweden
Spain
Portugal
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€2.56B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate – United States Dollar Index 1-3 Year (a widely recognised benchmark designed to reflect the total universe of USD-denominated corporate debt securities with maturities of between 1 and 3 years).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.02% | +2.58% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
USA
71.46%
United Kingdom
5.24%
Canada
2.58%
Japan
2.46%
France
2.11%
Germany
1.70%
Australia
1.27%
Switzerland
1.16%
Unavailable
3.79%
Other
8.24%
Sectors
Banks
25.34%
Insurance and reinsurance
5.04%
Power
5.02%
Financial markets
3.45%
Pharmaceutical preparation and biotechnology
2.97%
Real estate investment and services
2.91%
Food and beverage production
2.78%
Leasing and rental
2.59%
Unavailable
16.84%
Other
33.07%
Diversification
Total weight of top 15 holdings out of 2025
Top 15 holdings
Data as of January 31, 2026
Bank of America Corporation, 3.419% 20dec2028, USD
RTX, 4.125% 16nov2028, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
Truist Financial, 7.161% 30oct2029, USD (G)
CVS Health, 4.3% 25mar2028, USD
Pfizer, 4.45% 19may2028, USD
Microsoft, 3.3% 6feb2027, USD
Citigroup, 4.45% 29sep2027, USD (G)
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T-Mobile USA, 3.75% 15apr2027, USD
Wells Fargo, 3.526% 24mar2028, USD (U)
Amgen, 5.15% 2mar2028, USD
Anheuser-Busch InBev, 4.75% 23jan2029, USD
Goldman Sachs, 4.223% 1may2029, USD
Aercap Holdings, 3% 29oct2028, USD
US032095AX91
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y Index - EUR Hedged
Index ticker
H33680EU Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €760.82B |
VTI | Vanguard Total Stock Market ETF | €498.03B |
VEA | Vanguard FTSE Developed Markets ETF | €180.19B |
VUG | Vanguard Growth ETF | €168.71B |
VTV | Vanguard Value ETF | €145.7B |
Frequently asked questions about VCDE
What does Vanguard USD Corporate 1-3 Year Bond UCITS ETF, VCDE, invest in?
VCDE is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does VCDE replicate?
VCDE tracks the Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y Index - EUR Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VCDE?
VCDE carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was VCDE launched?
VCDE was introduced to the market on October 3, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of VCDE?
Vanguard USD Corporate 1-3 Year Bond UCITS ETF, VCDE, is provided by Vanguard. Learn more about Vanguard here.
Does VCDE have multiple share classes?
Yes, VCDE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VCDE?
VCDE oversees €24M in assets as of March 16, 2026.
How has VCDE performed lately?
Based on data from March 16, 2026, VCDE returned -0.57% over the past month, -0.02% over the last three months and -0.09% year-to-date.
What are the latest inflows or outflows for VCDE?
As of March 16, 2026, VCDE recorded net flows of -€2.5M over the last month and -€2.4M year-to-date.
Does VCDE distribute dividends?
VCDE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VCDE?
As of January 31, 2026, VCDE has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VCDE invest in?
As of January 31, 2026, VCDE focuses largely on Banks, Insurance and reinsurance and Power.
How many securities does VCDE hold and how diversified is it?
As of January 31, 2026, VCDE holds 2025 positions in its portfolio, with 3.45% of assets concentrated in its top 15 holdings.
What are the main positions in VCDE?
As of January 31, 2026, VCDE top three holdings include Bank of America Corporation, 3.419% 20dec2028, USD, RTX, 4.125% 16nov2028, USD and Wells Fargo, 5.574% 25jul2029, USD (W).
What is the base currency of VCDE?
The base currency of VCDE is EUR.
Is VCDE currency-hedged?
VCDE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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