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VGPA - Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc) (IE00BGYWFN19)

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(%)
IE00BGYWFN19
VGPA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
49.21 GBP
NAV per Share | 27/10/2026
25/05/2021
Inception Date
No
Dividend payments
CEOGBS
CFI
VGPA
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays Global Aggregate Corporate – United States Dollar Index hedged in GBP
Benchmark
0.14 %
Total Cost Ratio
4,732.68 mln USD
Fund NAV | 30/09/2026
Yes
UCITS

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Yield on 28/10/2026, London S.E.

  • YTD
    -1.09 %
  • 1M
    1.72 %
  • 3M
    -1.1 %
  • 6M
    -1.41 %
  • 1Y
    -1.9 %
  • 3Y
    18.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VGPA profile

The Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 25.05.2021 with unique ISIN - IE00BGYWFN19. Main exchange is London S.E. and ticker symbol is VGPA. The total expense ratio is 0.14%. The Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc) pays dividends 0 time(s) per year.

Structure VGPA on 30/09/2026

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Paper Value
Sopaipilla Investor LLC 2048-11-30 7.53% 0.13%
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Bank of America Corp 2028-12-20 3.42% 0.08%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0.08%
Bank of America Corp 2036-01-24 5.51% 0.08%
Wells Fargo & Co 2029-07-25 5.57% 0.07%
Bank of America Corp 2035-01-23 5.47% 0.07%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.07%
Deutsche Telekom International Finance BV 2030-06-15 8.25% 0.07%
CVS Health, 5.05% 25mar2048, USD 0.07%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0.07%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.07%
British Telecommunications Ltd 2030-12-15 9.63% 0.07%
JPMorgan Chase & Co 2030-01-23 5.01% 0.07%
Space Exploration Technologies Corp 2036-07-15 5.88% 0.07%
Bank of America Corp 2030-02-07 3.97% 0.06%
Meta Platforms, 4.6% 15nov2032, USD 0.06%
Wells Fargo & Co 2031-01-24 5.24% 0.06%
Morgan Stanley 2032-02-13 1.79% 0.06%
Morgan Stanley 2028-07-22 3.59% 0.06%
Oracle, 4.95% 4feb2031, USD 0.06%
JPMorgan Chase & Co 2030-05-06 3.70% 0.06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0.06%
Pfizer Investment Enterprises Pte Ltd 2033-05-19 4.75% 0.06%
Bank of America Corp 2031-04-29 2.59% 0.06%
Amazon.com, 6.1% 9jul2056, USD 0.06%
JPMorgan Chase & Co 2035-07-22 5.29% 0.06%
Bank of America Corp 2029-06-14 2.09% 0.06%
Mars Inc 2035-03-01 5.20% 0.06%
Amazon.com Inc 2036-03-13 4.88% 0.06%
JPMorgan Chase & Co 2032-01-22 4.35% 0.06%
Morgan Stanley 2035-01-18 5.47% 0.06%
Oracle, 5.7% 4feb2036, USD 0.06%
AbbVie, 4.8% 15mar2029, USD 0.06%
CVS Health, 4.78% 25mar2038, USD 0.06%
Bank of America Corp 2034-09-15 5.87% 0.06%
Verizon Communications Inc 2029-12-03 4.02% 0.06%
Boeing Co/The 2030-05-01 5.15% 0.06%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0.06%
Wells Fargo & Co 2051-04-04 5.01% 0.06%
Morgan Stanley 2029-04-12 4.99% 0.06%
Bank of America Corp 2037-02-06 5.05% 0.06%
Mars Inc 2030-03-01 4.80% 0.06%
Morgan Stanley 2032-04-28 1.93% 0.06%
Wells Fargo & Co 2029-01-24 4.15% 0.06%
Bank of America Corp 2033-02-04 2.97% 0.06%
JPMorgan Chase & Co 2030-07-22 5.00% 0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0.06%
Morgan Stanley 2032-10-20 2.51% 0.06%
Bank of America Corp 2029-04-25 5.20% 0.06%
JPMorgan Chase & Co 2029-07-24 5.30% 0.06%
Bank of America Corp 2036-02-12 5.74% 0.06%
Carnival Corp Ltd 2033-02-15 6.13% 0.05%
Amgen, 5.25% 2mar2033, USD 0.05%
AbbVie, 4.5% 14may2035, USD 0.05%
Goldman Sachs Group Inc/The 2047-01-21 5.54% 0.05%
Oracle, 6.25% 9nov2032, USD 0.05%
Amazon.com, 5.3% 9jul2036, USD 0.05%
Salesforce, 4.65% 15mar2029, USD 0.05%
Wells Fargo & Co 2033-07-25 4.90% 0.05%
NVIDIA, 4.95% 15jun2036, USD 0.05%
AT&T Inc 2055-09-15 3.55% 0.05%
Amazon.com, 4.25% 13mar2031, USD 0.05%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0.05%
JPMorgan Chase & Co 2031-10-22 4.26% 0.05%
Amazon.com, 5.8% 13mar2056, USD 0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2032-01-30 3.30% 0.05%
Flutter Treasury DAC 2031-06-04 5.88% 0.05%
HSBC Holdings PLC 2029-03-09 6.16% 0.05%
Abbott Laboratories 2036-03-15 4.65% 0.05%
Morgan Stanley 2036-09-16 2.48% 0.05%
AIA Group, 3.2% 16sep2040, USD (22) 0.05%
Citigroup Inc 2031-09-11 4.50% 0.05%
JPMorgan Chase & Co 2029-06-01 2.07% 0.05%
Mars Inc 2055-05-01 5.70% 0.05%
JPMorgan Chase & Co 2041-07-23 5.80% 0.05%
Exxon Mobil, 2.61% 15oct2030, USD 0.05%
US Bancorp 2030-07-27 4.86% 0.05%
JPMorgan Chase & Co 2036-01-24 5.50% 0.05%
Morgan Stanley 2051-03-24 5.60% 0.05%
Sands China, 5.4% 8aug2028, USD 0.05%
JPMorgan Chase & Co 2029-10-23 6.09% 0.05%
JPMorgan Chase & Co 2036-04-22 5.57% 0.05%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0.05%
UBS Group AG 2032-05-14 3.09% 0.05%
Medline Borrower LP 2029-04-01 3.88% 0.05%
Boeing Co/The 2054-05-01 6.86% 0.05%
Meta Platforms, 4.55% 15aug2031, USD 0.05%
Amazon.com, 4.1% 20nov2030, USD 0.05%
Wells Fargo & Co 2034-07-25 5.56% 0.05%
Bank of America Corp 2030-04-23 4.48% 0.05%
Bank of America Corp 2031-02-13 2.50% 0.05%
Johnson & Johnson 2031-06-01 4.90% 0.05%
Baker Hughes Holdings, 5% 15jun2036, USD 0.05%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0.05%
Beacon Point DC LLC 2042-11-30 6.13% 0.05%
Wells Fargo & Co 2029-05-20 4.58% 0.05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.05%
Morgan Stanley 2037-01-30 5.07% 0.05%
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Vanguard USD Corporate Bond UCITS ETF Acc (USD)
Vanguard USD Corporate Bond UCITS ETF Dist (USD)
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