- Ticker iNav Bloomberg: IVUCPEUR
- Bloomberg: VUCP NA
- Citi: MZ5E
- Exchange ticker: VUCP
- ISIN: IE00BZ163K21
- MEX ID: VRHHJJ
- Reuters: VUCP.AS
- SEDOL: BD97ZS5
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout 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
24 Feb 2016
Listing date
25 Feb 2016
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
I09913US
Dividend schedule
Monthly
Benchmark
Bloomberg Global Aggregate Corporate – United States Dollar Index
Legal entity
Vanguard Funds PLC
Register countries
Netherlands, Austria, Luxembourg, Portugal, Switzerland, Germany, Denmark, Ireland, Liechtenstein, Mexico, Finland, Sweden, Norway, Spain, France, Belgium, Italy and United Kingdom
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 Sep 2025
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 9,532 | 10,887 | 30 Sep 2025 |
| 4.9% | 4.9% | 30 Sep 2025 | |
| 4.5% | 4.5% | 30 Sep 2025 | |
| 9.8 Years | 9.8 Years | 30 Sep 2025 | |
| A- | A- | 30 Sep 2025 | |
| 6.4 Years | 6.4 Years | 30 Sep 2025 | |
| Cash Investment | 0.1% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 76.87% | 76.05% | 0.82% |
| United Kingdom | Europe | 4.34% | 4.37% | -0.03% |
| Canada | North America | 2.89% | 2.78% | 0.11% |
| Japan | Pacific | 2.17% | 2.44% | -0.27% |
| Australia | Pacific | 1.61% | 1.80% | -0.19% |
| France | Europe | 1.57% | 1.71% | -0.14% |
| Germany | Europe | 1.52% | 1.55% | -0.03% |
| Spain | Europe | 0.74% | 0.71% | 0.03% |
| South Korea | Pacific | 0.69% | 0.74% | -0.05% |
| Switzerland | Europe | 0.69% | 0.78% | -0.09% |
| China | Emerging Markets | 0.68% | 0.70% | -0.02% |
| Mexico | Emerging Markets | 0.64% | 0.59% | 0.05% |
| Italy | Europe | 0.63% | 0.52% | 0.11% |
| Ireland | Europe | 0.61% | 0.62% | -0.01% |
| Netherlands | Europe | 0.59% | 0.69% | -0.10% |
Distribution by credit quality (% of funds)
As at 30 Sep 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.00% | — | — |
| AAA | 0.70% | 0.82% | -0.12% |
| AA | 7.82% | 7.72% | 0.10% |
| A | 45.62% | 45.53% | 0.09% |
| BBB | 45.79% | 45.93% | -0.13% |
| Not Rated | 0.06% | 0.01% | 0.05% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Sep 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 54.02% | 54.13% | -0.11% |
| Corporate-Financial Institutions | 36.03% | 36.18% | -0.15% |
| Corporate-Utilities | 9.28% | 9.33% | -0.04% |
| Treasury/Federal | 0.30% | — | — |
| Gov-Related-Provincials/Municipals | 0.30% | 0.35% | -0.05% |
| Cash | 0.06% | — | — |
| Gov-Related-Sovereign | 0.01% | — | — |
| Other | -0.00% | 0.01% | -0.01% |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Sep 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.16% | 0.06% | 0.10% |
| 1 - 5 Years | 38.91% | 39.25% | -0.34% |
| 5 - 10 Years | 29.33% | 28.77% | 0.56% |
| 10 - 15 Years | 7.06% | 7.06% | 0.00% |
| 15 - 20 Years | 6.18% | 6.02% | 0.16% |
| 20 - 25 Years | 7.53% | 7.76% | -0.23% |
| Over 25 Years | 10.84% | 11.09% | -0.25% |
| Total | 100.00% | 100.01% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.24032% | $10,687,858.88 | 10,761,000 | 3.38% | 15 Sep 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10161% | $4,518,855.34 | 4,828,000 | 4.90% | 01 Feb 2046 |
| American Express Co | 0.10131% | $4,505,561.28 | 4,446,000 | 5.10% | 16 Feb 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.08030% | $3,571,315.07 | 3,615,000 | 4.70% | 01 Feb 2036 |
| Bank of America Corp | 0.07650% | $3,402,416.46 | 3,457,000 | 3.42% | 20 Dec 2028 |
| CVS Health Corp | 0.07617% | $3,387,556.65 | 3,805,000 | 5.05% | 25 Mar 2048 |
| Canadian Imperial Bank of Commerce | 0.07377% | $3,280,993.25 | 3,275,000 | 4.24% | 08 Sep 2028 |
| T-Mobile USA Inc | 0.07316% | $3,253,490.27 | 3,319,000 | 3.88% | 15 Apr 2030 |
| Bank of Nova Scotia/The | 0.07296% | $3,244,800.00 | 3,250,000 | 4.04% | 15 Sep 2028 |
| JPMorgan Chase & Co | 0.07059% | $3,139,305.96 | 3,000,000 | 5.50% | 24 Jan 2036 |
Prices and distribution
Prices
NAV Price (USD)
$48.10
Change
-$0.06-0.13% At closure 07 Nov 2025
Market value (EUR)
€41.59
Change
-€0.13-0.32% At closure 07 Nov 2025
NAV 52-week high
$48.64
At closure 08 Nov 2025
Market value 52-week high
€45.81
At closure 08 Nov 2025
NAV 52-week low
$46.19
At closure 08 Nov 2025
Market value 52-week low
€40.16
At closure 08 Nov 2025
NAV 52-week difference
$2.45
Change
+5.03% At closure 08 Nov 2025
Market value 52-week difference
€5.65
Change
+12.33% At closure 08 Nov 2025
Outstanding shares
12,599,959
At closure 31 Oct 2025
Historical Prices
-
Inception date
24 Feb 2016
Listing date
10 Mar 2016
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 07 Nov 2025 | $48.1007 | €41.5930 |
| 06 Nov 2025 | $48.1615 | €41.7280 |
| 05 Nov 2025 | $47.9982 | €41.8480 |
| 04 Nov 2025 | $48.1368 | €41.9460 |
| 03 Nov 2025 | $48.0752 | €41.6750 |
| 31 Oct 2025 | $48.1756 | €41.7740 |
| 30 Oct 2025 | $48.2722 | €41.8120 |
| 29 Oct 2025 | $48.4075 | €41.7070 |
| 28 Oct 2025 | $48.6361 | €41.7030 |
| 27 Oct 2025 | $48.6216 | €41.7650 |
Distribution history
Distribution frequency
Monthly
Historical performance 30 Sep 2025
4.90%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.1919 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | $0.1791 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.2171 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | $0.2396 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | $0.1818 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | $0.2357 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | $0.1767 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | $0.2498 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | $0.1789 | 13 Feb 2025 | 14 Feb 2025 | 26 Feb 2025 |
| Income | $0.2242 | 16 Jan 2025 | 17 Jan 2025 | 29 Jan 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: EUR, MXN, CHF, USD, GBP
Base currency: USD
Exchanges: Borsa Italiana S.p.A., Bolsa Mexicana De Valores, Deutsche Boerse, SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange
Fund codes
- Ticker iNav Bloomberg: IVUCPEUR
- Bloomberg: VUCP NA
- Exchange ticker: VUCP
- ISIN: IE00BZ163K21
- Reuters: VUCP.AS
- SEDOL: BD97ZS5
- Ticker iNav Bloomberg: IVUCPCHF
- Bloomberg: VUCP SW
- ISIN: IE00BZ163K21
- Reuters: VUCP.S
- SEDOL: BD97ZZ2
- Exchange ticker: VUCP
- Ticker iNav Bloomberg: IVUCPEUR
- Bloomberg: VUCP GY
- Exchange ticker: VUCP
- ISIN: IE00BZ163K21
- Reuters: VUCP.DE
- SEDOL: BD97JN8
- Ticker iNav Bloomberg: IVUCPEUR
- Exchange ticker: VUCP
- Bloomberg: VUCP IM
- ISIN: IE00BZ163K21
- Reuters: VUCP.MI
- SEDOL: BGSF2H9
- Ticker iNav Bloomberg: IVUCPGBP
- Bloomberg: VUCP LN
- Citi: MZUC
- ISIN: IE00BZ163K21
- Reuters: VUCP.L
- SEDOL: BYM2WX8
- Exchange ticker: VUCP
- Ticker iNav Bloomberg: IVDCPUSD
- Bloomberg: VDCP LN
- Citi: MZUD
- ISIN: IE00BZ163K21
- Reuters: VDCP.L
- SEDOL: BYM2WC7
- Exchange ticker: VDCP
- Bloomberg: VDCPN MM
- ISIN: IE00BZ163K21
- Reuters: VDCPN.MX
- SEDOL: BG0SHZ9