USD Corporate Bond UCITS ETF

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

NAV Price ()
Market value ()
Holdings

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
Bulgaria, Guernsey, C.I., Czech Republic, Finland, France, Malta, Portugal, Germany, Liechtenstein, Romania, Greece, Latvia, Switzerland, Iceland, Ireland, Spain, Lithuania, Norway, Hungary, Slovakia, Cyprus, Slovenia, Sweden, United Kingdom, Austria, Jersey, C.I., Italy, Netherlands, Isle of Man, Luxembourg, Croatia, Denmark and Estonia

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 30 Jun 2026

Beta
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 8,400 30 Jun 2026
5.2% 30 Jun 2026
4.7% 30 Jun 2026
9.8 Years 30 Jun 2026
A- 30 Jun 2026
6.3 Years 30 Jun 2026
Cash Investment 0.0% 30 Jun 2026
Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 77.44%
United KingdomEurope 4.15%
CanadaNorth America 2.70%
JapanPacific 2.47%
FranceEurope 1.82%
AustraliaPacific 1.49%
GermanyEurope 1.45%
SwitzerlandEurope 0.80%
SpainEurope 0.68%
ChinaEmerging Markets 0.67%
IrelandEurope 0.61%
ItalyEurope 0.58%
MexicoEmerging Markets 0.56%
BelgiumEurope 0.51%
NetherlandsEurope 0.51%

As at 31 May 2026

Distribution by credit issuer (% of funds)

As at 31 May 2026

Distribution by credit maturity (% of funds)

As at 31 May 2026

Holdings details

As at 30 Jun 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.11942% £5,264,481.52 5,778,000 4.90% 01 Feb 2046
Meta Platforms Inc 0.10078% £4,442,367.32 4,475,000 5.25% 15 May 2036
Bank of America Corp 0.08669% £3,821,527.92 3,887,000 3.42% 20 Dec 2028
Carnival Corp Ltd 0.08613% £3,796,575.00 3,750,000 6.13% 15 Feb 2033
CVS Health Corp 0.08144% £3,590,093.73 4,065,000 5.05% 25 Mar 2048
Wells Fargo & Co 0.08008% £3,530,176.04 3,471,000 5.57% 25 Jul 2029
Deutsche Telekom International Finance BV 0.07848% £3,459,363.96 3,075,000 8.25% 15 Jun 2030
Space Exploration Technologies Corp 0.07535% £3,321,361.05 3,325,000 5.35% 15 Jul 2031
British Telecommunications Ltd 0.07387% £3,256,442.34 2,755,000 9.63% 15 Dec 2030
Goldman Sachs Group Inc/The 0.07317% £3,225,421.98 3,253,000 4.15% 21 Jan 2029

Prices and distribution

Prices

NAV Price (GBP)
£49.89
Change
+£0.120.24%
At closure 15 Jul 2026
Market value (GBP)
£49.91
Change
+£0.090.19%
At closure 15 Jul 2026
NAV 52-week high
£50.50
At closure 16 Jul 2026
Market value 52-week high
£50.57
At closure 16 Jul 2026
NAV 52-week low
£47.80
At closure 16 Jul 2026
Market value 52-week low
£47.88
At closure 16 Jul 2026
NAV 52-week difference
£2.71
Change
+5.36%
At closure 16 Jul 2026
Market value 52-week difference
£2.69
Change
+5.31%
At closure 16 Jul 2026
Outstanding shares
225,497
At closure 30 Jun 2026
Historical Prices

-

Inception date

25 May 2021

Listing date

27 May 2021

Date NAV (GBP) Market price (GBP)
15 Jul 2026 £49.8870 £49.9070
14 Jul 2026 £49.7677 £49.8140
13 Jul 2026 £49.7032 £49.7935
10 Jul 2026 £49.8685 £49.9140
09 Jul 2026 £49.9362 £50.0065
08 Jul 2026 £49.8796 £49.8280
07 Jul 2026 £49.9483 £50.0585
06 Jul 2026 £50.2136 £50.1745
03 Jul 2026 £50.1242 £50.2040
02 Jul 2026 £50.1182 £50.2515

Distribution history

Distribution frequency

Historical performance 31 Mar 2026

4.99%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: GBP

Base currency: GBP

Exchanges: London Stock Exchange

Fund codes