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    • USD Corporate Bond UCITS ETF - GBP Hedged Accumulating (VGPA)

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    NAV Price ()
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    Market value ()
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    Holdings
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar 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 measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.
    • Bonds in the Index have maturities of greater than one year and generally investment grade.
    • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

    Fund facts

    Share class inception
    25 May 2021
    Listing date
    27 May 2021
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H09913GB
    Dividend schedule
    —
    Benchmark
    Bloomberg Global Aggregate Corporate – United States Dollar Index hedged in GBP
    Legal entity
    Vanguard Funds PLC
    Register countries
    Finland, Ireland, Isle of Man, Spain, Liechtenstein, Sweden, Switzerland, Germany, Jersey, C.I., France, Denmark, Italy, United Kingdom, Austria, Norway, Guernsey, C.I., Luxembourg, Netherlands and Portugal

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Mar 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
    —

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 8,848 — 31 Mar 2026
    5.2% — 31 Mar 2026
    4.6% — 31 Mar 2026
    9.8 Years — 31 Mar 2026
    A- — 31 Mar 2026
    6.3 Years — 31 Mar 2026
    Cash Investment 0.0% — 31 Mar 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 77.34% 0.00% 77.34%
    United KingdomEurope 3.99% 0.00% 3.99%
    CanadaNorth America 2.67% 0.00% 2.67%
    JapanPacific 2.41% 0.00% 2.41%
    FranceEurope 1.74% 0.00% 1.74%
    AustraliaPacific 1.62% 0.00% 1.62%
    GermanyEurope 1.50% 0.00% 1.50%
    SwitzerlandEurope 0.74% 0.00% 0.74%
    SpainEurope 0.73% 0.00% 0.73%
    ChinaEmerging Markets 0.70% 0.00% 0.70%
    South KoreaPacific 0.62% 0.00% 0.62%
    ItalyEurope 0.62% 0.00% 0.62%
    IrelandEurope 0.60% 0.00% 0.60%
    BelgiumEurope 0.54% 0.00% 0.54%
    MexicoEmerging Markets 0.51% 0.00% 0.51%

    Distribution by credit quality (% of funds)

    As at 28 Feb 2026

    Distribution by credit issuer (% of funds)

    As at 28 Feb 2026

    Distribution by credit maturity (% of funds)

    As at 28 Feb 2026

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0.33558% £14,886,223.44 14,863,000 3.88% 31 Mar 2028
    Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.12709% £5,637,868.94 6,253,000 4.90% 01 Feb 2046
    T-Mobile USA Inc 0.10683% £4,739,028.68 4,885,000 5.85% 15 Feb 2056
    United States Treasury Note/Bond 0.09937% £4,408,192.50 4,574,000 4.63% 15 Feb 2046
    United States Treasury Note/Bond 0.09773% £4,335,187.50 4,404,000 4.13% 15 Feb 2036
    Bank of America Corp 0.08609% £3,818,704.55 3,887,000 3.42% 20 Dec 2028
    Bank of America Corp 0.08430% £3,739,373.88 3,665,000 5.46% 09 May 2036
    T-Mobile USA Inc 0.08358% £3,707,437.94 3,730,000 3.75% 15 Apr 2027
    Wells Fargo & Co 0.08001% £3,549,355.01 3,471,000 5.57% 25 Jul 2029
    CVS Health Corp 0.07764% £3,443,905.48 4,015,000 5.05% 25 Mar 2048

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (GBP)
    £49.93
    Change
    -£0.10-0.21%
    At closure 16 Apr 2026
    Market value (GBP)
    £50.04
    Change
    -£0.01-0.02%
    At closure 16 Apr 2026
    NAV 52-week high
    £50.50
    At closure 17 Apr 2026
    Market value 52-week high
    £50.57
    At closure 17 Apr 2026
    NAV 52-week low
    £46.47
    At closure 17 Apr 2026
    Market value 52-week low
    £46.69
    At closure 17 Apr 2026
    NAV 52-week difference
    £4.03
    Change
    +7.99%
    At closure 17 Apr 2026
    Market value 52-week difference
    £3.88
    Change
    +7.67%
    At closure 17 Apr 2026
    Outstanding shares
    1,963,208
    At closure 31 Mar 2026
    Historical Prices

    -

    Inception date

    25 May 2021

    Listing date

    27 May 2021

    Date NAV (GBP) Market price (GBP)
    16 Apr 2026 £49.9318 £50.0385
    15 Apr 2026 £50.0352 £50.0485
    14 Apr 2026 £50.0951 £50.0910
    13 Apr 2026 £49.9307 £49.9090
    10 Apr 2026 £49.8169 £49.9620
    09 Apr 2026 £49.8766 £49.8965
    08 Apr 2026 £49.8760 £49.9740
    07 Apr 2026 £49.7130 £49.5260
    06 Apr 2026 £49.6924 —
    02 Apr 2026 £49.6983 £49.7560

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    5.23%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP

    Base currency: GBP

    Exchanges: London Stock Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.