Rebalix
Vanguard · sheet of 5 September 2026
Vanguard · sheet of 5 September 2026ETF sheet · official issuer and register data
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating
VSCF · IE00BH04FZ00 · EUR · domicile Ireland
Bonds · Corporate EUR · 1-3 years · GlobalSFDR art. 6 (inferred)
Index tracked: Bloomberg Euro-Corporate 500 1-3 Year Index
- TER
- 0.09%+ trans. 0.07%
- Fund size
- 297 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 25.99%white list 0.10%
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 1.90 yrsshort (≤3 years)
Launch 11 Mar 2025 · costs from the KID as of 2 Sept 2026 · 990 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro Corporate 500 1-3Y Index (the “Index”). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index's capital and income return. The Index is designed to reflect the universe of Euro denominated fixedrate corporate bonds which have a par amount outstanding greater than or equal to EUR 500 million. Bonds in the Index have maturities…
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | series too young |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.20% | 1.20% | — |
| Max drawdown | −1.23% | −1.23% | — |
| Sharpe | -0.71 | -0.71 | — |
| Sortino | -1.05 | -1.05 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VSCF · IE00BH04FZ001
RebalixVSCF · IE00BH04FZ00 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Jul 2026 · 990 securities · top-10 weight = 4.2%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VSCF · Borsa Italiana (ETFplus), Euronext Amsterdam
VGCF · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
Prospectus · fund-docs.vanguard.com/etf-prospectus-en.pdf
The live sheet, always up to date
rebalix.com/en/etf/IE00BH04FZ00
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BH04FZ00
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VSCF · IE00BH04FZ002