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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 2,016 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.45%
Last price
$61.34
1M perf.
-0.29%
1M flows
+€83M
AuM
€2.16B
E/R
0.0901%
Rating
ESG Consensus®
VDCA
$61.34
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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VDCA
$61.30
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | +0.36% | +4.57%  | +16.39%  | +13.46% | +0.08% | +0.08% | +0.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$61.35
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2016
Inception date
2/19/2019
Jurisdiction
Ireland
Distribution
Norway (Qualified Investor)
Portugal
Switzerland
Sweden
France
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
€2.58B
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 | +0.36% | +4.57% | +16.39% | +13.46% |
| 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
72.58%
United Kingdom
5.21%
Canada
2.52%
Japan
2.40%
France
2.14%
Germany
1.66%
Australia
1.28%
Ireland
1.04%
Unavailable
3.13%
Other
8.04%
Sectors
Banks
24.70%
Power
5.08%
Insurance and reinsurance
4.94%
Financial markets
3.39%
Real estate investment and services
3.03%
Pharmaceutical preparation and biotechnology
2.93%
Food and beverage production
2.84%
Leasing and rental
2.57%
Unavailable
18.04%
Other
32.48%
Diversification
Total weight of top 15 holdings out of 2016
Top 15 holdings
Data as of February 28, 2026
US91282CQB09
Bank of America Corporation, 3.419% 20dec2028, USD
RTX, 4.125% 16nov2028, USD
US91282CQA26
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
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
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD
Index ticker
I33680US Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.74T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €713.54B |
VTI | Vanguard Total Stock Market ETF | €489.43B |
VEA | Vanguard FTSE Developed Markets ETF | €180.86B |
VUG | Vanguard Growth ETF | €162.58B |
VTV | Vanguard Value ETF | €142.22B |
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 Norway (Qualified Investor), 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 €2.16B in assets as of April 2, 2026.
How has VDCA performed lately?
Based on data from April 2, 2026, VDCA returned -0.29% over the past month, 0.36% over the last three months and 0.39% year-to-date.
What are the latest inflows or outflows for VDCA?
As of April 2, 2026, VDCA recorded net flows of +€83M over the last month and +€129M 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 February 28, 2026, VDCA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VDCA invest in?
As of February 28, 2026, VDCA focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does VDCA hold and how diversified is it?
As of February 28, 2026, VDCA holds 2016 positions in its portfolio, with 3.79% of assets concentrated in its top 15 holdings.
What are the main positions in VDCA?
As of February 28, 2026, VDCA top three holdings include US91282CQB09, Bank of America Corporation, 3.419% 20dec2028, USD and RTX, 4.125% 16nov2028, USD.
What is the base currency of VDCA?
The base currency of VDCA is USD.
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