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VUCP - Vanguard USD Corporate Bond UCITS ETF Dist (USD) (IE00BZ163K21)

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(%)
IE00BZ163K21
VUCP ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
46.64 USD
NAV per Share | 19/08/2026
24/02/2016
Inception Date
12 times per year
Dividend payments
CEOIMS
CFI
VUCP
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
4,464.05 mln USD
Fund NAV | 31/07/2026
Yes
UCITS
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Yield on 19/08/2026, London S.E.

  • YTD
    0.38 %
  • 1M
    0.15 %
  • 3M
    -0.59 %
  • 6M
    -1.96 %
  • 1Y
    3.87 %
  • 3Y
    7.61 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VUCP profile

The Vanguard USD Corporate Bond UCITS ETF Dist (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 24.02.2016 with unique ISIN - IE00BZ163K21. Main exchange is London S.E. and ticker symbol is VUCP. The total expense ratio is 0.07%. The Vanguard USD Corporate Bond UCITS ETF Dist (USD) pays dividends 12 time(s) per year.

Structure VUCP on 31/07/2026

Download structure in Excel
Paper Value
United States Treasury Note/Bond 2028-07-31 4.25% 0.45%
Sopaipilla Investor LLC 2048-11-30 7.53% 0.14%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2046-02-01 4.90% 0.11%
Meta Platforms, 5.25% 15may2036, USD 0.1%
United States Treasury Note/Bond 2046-05-15 5.00% 0.09%
Bank of America Corp 2028-12-20 3.42% 0.09%
Carnival Corp Ltd 2033-02-15 6.13% 0.08%
Wells Fargo & Co 2029-07-25 5.57% 0.08%
CVS Health, 5.05% 25mar2048, USD 0.08%
Deutsche Telekom International Finance BV 2030-06-15 8.25% 0.08%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.07%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0.07%
British Telecommunications Ltd 2030-12-15 9.63% 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%
Pfizer Investment Enterprises Pte Ltd 2033-05-19 4.75% 0.07%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.07%
Bank of America Corp 2031-04-29 2.59% 0.07%
Mars Inc 2035-03-01 5.20% 0.07%
Morgan Stanley 2032-02-13 1.79% 0.06%
Amazon.com Inc 2036-03-13 4.88% 0.06%
Wells Fargo & Co 2051-04-04 5.01% 0.06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0.06%
Bank of America Corp 2037-02-06 5.05% 0.06%
Oracle, 4.95% 4feb2031, USD 0.06%
CVS Health, 4.78% 25mar2038, USD 0.06%
Morgan Stanley 2028-07-22 3.59% 0.06%
Goldman Sachs Group Inc/The 2047-01-21 5.54% 0.06%
Boeing Co/The 2030-05-01 5.15% 0.06%
Verizon Communications Inc 2029-12-03 4.02% 0.06%
JPMorgan Chase & Co 2030-01-23 5.01% 0.06%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0.06%
Space Exploration Technologies Corp 2036-07-15 5.88% 0.06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0.06%
Mars Inc 2030-03-01 4.80% 0.06%
Bank of America Corp 2029-06-14 2.09% 0.06%
Morgan Stanley 2029-04-12 4.99% 0.06%
Wells Fargo & Co 2029-01-24 4.15% 0.06%
JPMorgan Chase & Co 2030-07-22 5.00% 0.06%
Morgan Stanley 2032-04-28 1.93% 0.06%
Amgen, 5.25% 2mar2033, USD 0.06%
AbbVie, 4.8% 15mar2029, USD 0.06%
Bank of America Corp 2029-04-25 5.20% 0.06%
Oracle, 6.25% 9nov2032, USD 0.06%
Bank of America Corp 2034-09-15 5.87% 0.06%
Bank of America Corp 2033-02-04 2.97% 0.06%
Wells Fargo & Co 2033-07-25 4.90% 0.06%
Oracle, 5.7% 4feb2036, USD 0.06%
Amazon.com, 5.8% 13mar2056, USD 0.06%
JPMorgan Chase & Co 2030-05-06 3.70% 0.06%
Amazon.com, 5.3% 9jul2036, USD 0.06%
Morgan Stanley 2035-01-18 5.47% 0.06%
Mars Inc 2055-05-01 5.70% 0.06%
Morgan Stanley 2036-09-16 2.48% 0.06%
JPMorgan Chase & Co 2035-07-22 5.29% 0.06%
Meta Platforms, 4.6% 15nov2032, USD 0.06%
Amazon.com, 6.1% 9jul2056, USD 0.06%
Abbott Laboratories 2036-03-15 4.65% 0.06%
Morgan Stanley 2051-03-24 5.60% 0.06%
Amazon.com, 4.25% 13mar2031, USD 0.06%
JPMorgan Chase & Co 2031-10-22 4.26% 0.06%
Boeing Co/The 2054-05-01 6.86% 0.06%
JPMorgan Chase & Co 2041-07-23 5.80% 0.05%
HSBC Holdings PLC 2029-03-09 6.16% 0.05%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0.05%
Citigroup Inc 2031-09-11 4.50% 0.05%
AbbVie, 4.5% 14may2035, USD 0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2032-01-30 3.30% 0.05%
JPMorgan Chase & Co 2029-10-23 6.09% 0.05%
Wells Fargo & Co 2034-07-25 5.56% 0.05%
Medline Borrower LP 2029-04-01 3.88% 0.05%
Beacon Point DC LLC 2042-11-30 6.13% 0.05%
Baker Hughes Holdings, 5% 15jun2036, USD 0.05%
AT&T Inc 2055-09-15 3.55% 0.05%
JPMorgan Chase & Co 2036-04-22 5.57% 0.05%
JPMorgan Chase & Co 2052-04-22 3.33% 0.05%
JPMorgan Chase & Co 2036-01-24 5.50% 0.05%
UBS Group AG 2032-05-14 3.09% 0.05%
Meta Platforms, 6.3% 15may2056, USD 0.05%
Bank of America Corp 2030-04-23 4.48% 0.05%
Verizon Communications Inc 2055-11-30 5.88% 0.05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0.05%
Royal Bank of Canada 2031-02-04 5.15% 0.05%
Wells Fargo & Co 2031-04-23 5.15% 0.05%
Wells Fargo & Co 2029-05-20 4.58% 0.05%
Meta Platforms, 5.75% 15nov2065, USD 0.05%
Amgen, 5.6% 2mar2043, USD 0.05%
Morgan Stanley 2037-01-30 5.07% 0.05%
Wells Fargo & Co 2035-01-23 5.50% 0.05%
Sumitomo Mitsui Financial Group Inc 2028-09-17 1.90% 0.05%
AT&T Inc 2059-09-15 3.65% 0.05%
AT&T Inc 2053-09-15 3.50% 0.05%
Morgan Stanley 2035-07-19 5.32% 0.05%
BNP Paribas SA 2028-09-30 1.90% 0.05%
Goldman Sachs Group Inc/The 2041-02-01 6.25% 0.05%
UBS Group AG 2031-04-01 4.19% 0.05%
Alphabet, 5.45% 15nov2055, USD 0.05%
Carnival Corp Ltd 2029-05-01 5.13% 0.05%
Morgan Stanley 2035-04-19 5.83% 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 Acc (USD)
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