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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 2,022 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:05 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+0.41%
Last price
$61.90
+0.53%
1M perf.
+0.26%
1M flows
+€39M
AuM
€2.18B
TER
0.0901%
Rating
ESG Consensus®
VDCA
$61.90
+0.53%
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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VDCA
$61.44
+0.25%
USD Corp IG Bonds
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.26%  | +0.25%  | +4.53%  | +15.95%  | +13.53% | -0.06% | +0.32% | +0.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
$61.49
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2022
Inception date
2/19/2019
Jurisdiction
Ireland
Distribution
Austria
Mexico
Netherlands
Norway (Qualified Investor)
Portugal
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€2.61B
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 | +0.25% | +4.53% | +15.95% | +13.53% |
| 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
74.95%
United Kingdom
4.79%
Canada
2.34%
Japan
2.27%
France
2.01%
Germany
1.59%
Australia
1.28%
Ireland
1.05%
Unavailable
1.91%
Other
7.80%
Sectors
Banks
23.96%
Power
5.22%
Insurance and reinsurance
4.66%
Financial markets
3.17%
Real estate investment and services
3.09%
Pharmaceutical preparation and biotechnology
2.88%
Food and beverage production
2.72%
Leasing and rental
2.55%
Unavailable
19.64%
Other
32.12%
Diversification
Total weight of top 15 holdings out of 2022
Top 15 holdings
Data as of March 31, 2026
US91282CQH78
US91282CQE48
Bank of America Corporation, 3.419% 20dec2028, USD
RTX, 4.125% 16nov2028, USD
CVS Health, 4.3% 25mar2028, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
Truist Financial, 7.161% 30oct2029, USD (G)
Pfizer, 4.45% 19may2028, USD
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Citigroup, 4.45% 29sep2027, USD (G)
T-Mobile USA, 3.75% 15apr2027, USD
JP Morgan, 5.581% 22apr2030, USD
Amgen, 5.15% 2mar2028, USD
Goldman Sachs, 4.223% 1may2029, USD
Anheuser-Busch InBev, 4.75% 23jan2029, USD
Aercap Holdings, 3% 29oct2028, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.81% of holdings have positive scoring
42.95% of holdings have negative scoring
32.41%
22.71%
8.98%
25.74%
8.24%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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VDCA
N/A
Replication quality
Calculated over 12m, as of April 30, 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
297
Total AuM
€4.01T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €794.02B |
VTI | Vanguard Total Stock Market ETF | €533.72B |
VEA | Vanguard FTSE Developed Markets ETF | €187.31B |
VUG | Vanguard Growth ETF | €184.36B |
VTV | Vanguard Value ETF | €146.75B |
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 Austria, 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 €2.18B in assets as of May 4, 2026.
How has VDCA performed lately?
Based on data from May 4, 2026, VDCA returned 0.26% over the past month, 0.25% over the last three months and 0.63% year-to-date.
What are the latest inflows or outflows for VDCA?
As of May 4, 2026, VDCA recorded net flows of +€39M over the last month and +€168M 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 March 31, 2026, VDCA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VDCA invest in?
As of March 31, 2026, VDCA focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does VDCA hold and how diversified is it?
As of March 31, 2026, VDCA holds 2022 positions in its portfolio, with 4.18% of assets concentrated in its top 15 holdings.
What are the main positions in VDCA?
As of March 31, 2026, VDCA top three holdings include US91282CQH78, US91282CQE48 and Bank of America Corporation, 3.419% 20dec2028, USD.
What is the base currency of VDCA?
The base currency of VDCA is USD.
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