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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Vanguard›VDCA
ETF screener
VDCA
IE00BGYWSV06
Passive ETFFixed Income

VDCA ETF · Vanguard USD Corporate 1-3 Year Bond UCITS ETF

The VDCA 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 VDCA ETF provides physical exposure, so by buying it you actually own parts of all the 2,026 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 8:09 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+0.45%
Last price
$61.81
+0.22%
1M perf.
+0.50%
1M flows
+€80M
AuM
€2.25B
TER
0.0901%
Rating
ESG Consensus®
esg grade icon
VDCA
$61.81
+0.22%

Performance & flows

Segment for quartile rank
March 16, 2026 → June 15, 2026
0-0.50%0.00%0.50%1.00%APRMAYJUNAPRMAYJUN
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VDCA
$61.74
+0.84%
USD Corp IG Bonds
+1.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.50%
icon
+0.84%
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+4.42%
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+17.16%
icon
+13.87%
icon
+0.13%
+0.80%
+1.12%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BGYWSV06
AuM
€2.25B
icon
TER
0.0901%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/15/2026
$61.79
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2026
Inception date
2/19/2019
Jurisdiction
Ireland
Distribution
Spain
Portugal
Norway (Qualified Investor)
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Share class info
USD capitalizing 
Total AuM of fund
€2.74B
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

3M1Y3Y5Y
Returns
+0.84%
icon
+4.42%
icon
+17.16%
icon
+13.87%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
75.67%
United Kingdom
4.75%
Japan
2.32%
Canada
2.26%
France
2.01%
Germany
1.53%
Australia
1.18%
Switzerland
1.05%
Unavailable
0.98%
Other
8.25%
Sectors
Banks
23.02%
Power
5.39%
Insurance and reinsurance
4.35%
Financial markets
3.13%
Real estate investment and services
2.99%
Pharmaceutical preparation and biotechnology
2.97%
Food and beverage production
2.80%
Leasing and rental
2.60%
Unavailable
20.68%
Other
32.05%
Diversification
Total weight of top 15 holdings out of 2026
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VDCA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VDCA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.73% of holdings have positive scoring
43.06% of holdings have negative scoring
41.82%
11.90%
12.45%
24.37%
6.24%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
VDCA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.35T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
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Frequently asked questions about VDCA

What does Vanguard USD Corporate 1-3 Year Bond UCITS ETF, VDCA, invest in?

VDCA is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

Which benchmark or index does VDCA replicate?

VDCA tracks the Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of VDCA?

VDCA carries a total expense ratio (TER) of 0.0901%, indicating the annual cost for holding the fund.

When was VDCA launched?

VDCA was introduced to the market on February 19, 2019. It trades on Spain, among other exchanges

Who is the ETF issuer of VDCA?

Vanguard USD Corporate 1-3 Year Bond UCITS ETF, VDCA, is provided by Vanguard. Learn more about Vanguard here.

Does VDCA have multiple share classes?

Yes, VDCA 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 VDCA?

VDCA oversees €2.25B in assets as of June 15, 2026.

How has VDCA performed lately?

Based on data from June 15, 2026, VDCA returned 0.50% over the past month, 0.84% over the last three months and 1.12% year-to-date.

What are the latest inflows or outflows for VDCA?

As of June 15, 2026, VDCA recorded net flows of +€80M over the last month and +€218M year-to-date.

Does VDCA distribute dividends?

VDCA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of VDCA?

As of April 30, 2026, VDCA has significant geographic allocations in USA, United Kingdom and Japan.

In which sector or theme does VDCA invest in?

As of April 30, 2026, VDCA focuses largely on Banks, Power and Insurance and reinsurance.

How many securities does VDCA hold and how diversified is it?

As of April 30, 2026, VDCA holds 2026 positions in its portfolio, with 3.71% of assets concentrated in its top 15 holdings.

What are the main positions in VDCA?

As of April 30, 2026, VDCA top three holdings include Bank of America Corporation, 3.419% 20dec2028, USD, US06051GMY25 and JP Morgan, 5.581% 22apr2030, USD.

What is the base currency of VDCA?

The base currency of VDCA is USD.

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