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VCPA - Vanguard USD Corporate Bond UCITS ETF Acc (USD) (IE00BGYWFK87)

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(%)
IE00BGYWFK87
VCPA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
19/02/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
VCPA
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index
Benchmark
0.07 %
Total Cost Ratio
4,297.49 mln USD
Fund NAV | 31/05/2026
3,169.21 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS
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Yield on 30/07/2026, London S.E.

  • YTD
    0.48 %
  • 1M
    -0.17 %
  • 3M
    -0.62 %
  • 6M
    -1.54 %
  • 1Y
    4.34 %
  • 3Y
    7.83 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

VCPA profile

The Vanguard USD Corporate Bond UCITS ETF Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWFK87. Main exchange is London S.E. and ticker symbol is VCPA. The total expense ratio is 0.07%. The Vanguard USD Corporate Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VCPA on 30/06/2026

Download structure in Excel
Paper Value
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2046-02-01 4.90% 0.12%
Meta Platforms, 5.25% 15may2036, USD 0.1%
Bank of America Corp 2028-12-20 3.42% 0.09%
Carnival Corp Ltd 2033-02-15 6.13% 0.09%
CVS Health, 5.05% 25mar2048, USD 0.08%
Wells Fargo & Co 2029-07-25 5.57% 0.08%
Deutsche Telekom International Finance BV 2030-06-15 8.25% 0.08%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.08%
British Telecommunications Ltd 2030-12-15 9.63% 0.07%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0.07%
Bank of America Corp 2036-01-24 5.51% 0.07%
Bank of America Corp 2035-01-23 5.47% 0.07%
Bank of America Corp 2030-02-07 3.97% 0.07%
Wells Fargo & Co 2051-04-04 5.01% 0.07%
Pfizer Investment Enterprises Pte Ltd 2033-05-19 4.75% 0.07%
Goldman Sachs Group Inc/The 2047-01-21 5.54% 0.07%
Mars Inc 2035-03-01 5.20% 0.07%
Bank of America Corp 2031-04-29 2.59% 0.07%
Space Exploration Technologies Corp 2036-07-15 5.88% 0.07%
Bank of America Corp 2037-02-06 5.05% 0.07%
Morgan Stanley 2032-02-13 1.79% 0.07%
Amazon.com Inc 2036-03-13 4.88% 0.07%
CVS Health, 4.78% 25mar2038, USD 0.06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0.06%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.06%
Verizon Communications Inc 2029-12-03 4.02% 0.06%
Morgan Stanley 2028-07-22 3.59% 0.06%
Boeing Co/The 2030-05-01 5.15% 0.06%
Amazon.com, 5.8% 13mar2056, USD 0.06%
JPMorgan Chase & Co 2030-01-23 5.01% 0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0.06%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0.06%
JPMorgan Chase & Co 2029-07-24 5.30% 0.06%
Mars Inc 2030-03-01 4.80% 0.06%
Morgan Stanley 2029-04-12 4.99% 0.06%
Oracle, 6.25% 9nov2032, USD 0.06%
Bank of America Corp 2029-06-14 2.09% 0.06%
Amgen, 5.25% 2mar2033, USD 0.06%
Bank of America Corp 2029-04-25 5.20% 0.06%
Bank of America Corp 2033-02-04 2.97% 0.06%
Morgan Stanley 2032-04-28 1.93% 0.06%
Bank of America Corp 2034-09-15 5.87% 0.06%
Mars Inc 2055-05-01 5.70% 0.06%
Wells Fargo & Co 2029-01-24 4.15% 0.06%
Morgan Stanley 2051-03-24 5.60% 0.06%
Boeing Co/The 2054-05-01 6.86% 0.06%
JPMorgan Chase & Co 2030-05-06 3.70% 0.06%
Wells Fargo & Co 2028-07-25 4.81% 0.06%
Abbott Laboratories 2036-03-15 4.65% 0.06%
Wells Fargo & Co 2033-07-25 4.90% 0.06%
JPMorgan Chase & Co 2031-10-22 4.26% 0.06%
Amazon.com, 4.25% 13mar2031, USD 0.06%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0.06%
AbbVie, 4.8% 15mar2029, USD 0.06%
Morgan Stanley 2036-09-16 2.48% 0.06%
Baker Hughes Holdings, 5% 15jun2036, USD 0.06%
AT&T Inc 2055-09-15 3.55% 0.06%
JPMorgan Chase & Co 2035-07-22 5.29% 0.06%
Meta Platforms, 6.3% 15may2056, USD 0.06%
Meta Platforms, 5.75% 15nov2065, USD 0.06%
JPMorgan Chase & Co 2052-04-22 3.33% 0.06%
AbbVie, 4.5% 14may2035, USD 0.06%
Verizon Communications Inc 2055-11-30 5.88% 0.06%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0.06%
AT&T Inc 2028-02-01 1.65% 0.06%
HSBC Holdings PLC 2029-03-09 6.16% 0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2032-01-30 3.30% 0.05%
Morgan Stanley 2035-01-18 5.47% 0.05%
Oracle, 4.95% 4feb2031, USD 0.05%
Citigroup Inc 2028-07-24 3.67% 0.05%
Wells Fargo & Co 2034-07-25 5.56% 0.05%
JPMorgan Chase & Co 2029-10-23 6.09% 0.05%
AT&T Inc 2053-09-15 3.50% 0.05%
AT&T Inc 2059-09-15 3.65% 0.05%
Citigroup Inc 2031-09-11 4.50% 0.05%
Alphabet, 5.45% 15nov2055, USD 0.05%
Medline Borrower LP 2029-04-01 3.88% 0.05%
T-Mobile USA, 5.85% 15feb2056, USD 0.05%
UBS Group AG 2032-05-14 3.09% 0.05%
Amgen, 5.6% 2mar2043, USD 0.05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.05%
Wells Fargo & Co 2031-04-23 5.15% 0.05%
Beacon Point DC LLC 2042-11-30 6.13% 0.05%
JPMorgan Chase & Co 2036-01-24 5.50% 0.05%
Goldman Sachs Group Inc/The 2041-02-01 6.25% 0.05%
Wells Fargo & Co 2035-01-23 5.50% 0.05%
JPMorgan Chase & Co 2036-04-22 5.57% 0.05%
Meta Platforms, 4.6% 15nov2032, USD 0.05%
Wells Fargo & Co 2034-04-24 5.39% 0.05%
Wells Fargo & Co 2029-05-20 4.58% 0.05%
Morgan Stanley 2035-04-19 5.83% 0.05%
American Express Co 2028-07-26 5.04% 0.05%
Bank of America Corp 2041-06-19 2.68% 0.05%
BNP Paribas SA 2028-09-30 1.90% 0.05%
Morgan Stanley 2035-07-19 5.32% 0.05%
JPMorgan Chase & Co 2028-07-22 4.98% 0.05%
Sumitomo Mitsui Financial Group Inc 2028-09-17 1.90% 0.05%
Morgan Stanley 2037-01-30 5.07% 0.05%
Bank of America Corp 2030-04-23 4.48% 0.05%
Oracle, 5.7% 4feb2036, USD 0.05%
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Other shares of this fund

Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc)
Vanguard USD Corporate Bond UCITS ETF Dist (USD)
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