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VGCA - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist) (IE00BGYWSZ44)

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(%)
IE00BGYWSZ44
VGCA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
02/04/2024
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
VGCA
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year
Benchmark
0.14 %
Total Cost Ratio
Physical
Replication method
3,072.28 mln USD
Fund NAV | 31/05/2026
15.15 mln GBP
Share Class NAV | 31/12/2025
Yes
UCITS

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Yield on 03/06/2026, London S.E.

  • YTD
    -0.8 %
  • 1M
    -0.16 %
  • 3M
    -1.13 %
  • 6M
    -0.87 %
  • 1Y
    0.12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/12/2025
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Price dynamics

VGCA profile

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist) 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 02.04.2024 with unique ISIN - IE00BGYWSZ44. Main exchange is London S.E. and ticker symbol is VGCA. The total expense ratio is 0.14%. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

Structure VGCA on 30/04/2026

Download structure in Excel
Paper Value
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JPMorgan Chase & Co 2030-04-22 5.58% 0.28%
RTX Corp 2028-11-16 4.13% 0.28%
Morgan Stanley 2030-04-10 4.56% 0.26%
JPMorgan Chase & Co 2030-04-23 4.41% 0.26%
CVS Health, 4.3% 25mar2028, USD 0.25%
Wells Fargo & Co 2029-07-25 5.57% 0.25%
Citigroup, 4.45% 29sep2027, USD (G) 0.23%
Truist Financial Corp 2029-10-30 7.16% 0.23%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0.23%
Salesforce, 4.65% 15mar2029, USD 0.21%
Goldman Sachs Group Inc/The 2029-05-01 4.22% 0.21%
UBS Group AG 2030-04-10 4.21% 0.2%
Amgen, 5.15% 2mar2028, USD 0.2%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0.2%
Medline Borrower LP 2029-04-01 3.88% 0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2028-10-29 3.00% 0.19%
Tencent Holdings Ltd 2029-04-11 3.98% 0.19%
Metropolitan Life Global Funding I 2028-04-13 4.25% 0.19%
BP Capital Markets America Inc 2028-11-06 4.23% 0.18%
Mars Inc 2028-03-01 4.60% 0.18%
Amphenol, 3.9% 15nov2028, USD 0.18%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0.18%
Bank of America Corp 2029-07-23 4.27% 0.18%
Salesforce, 4.5% 15mar2028, USD 0.17%
Amazon.com, 3.9% 20nov2028, USD 0.17%
Morgan Stanley 2029-04-20 5.16% 0.17%
Bank of America Corp 2029-04-25 5.20% 0.17%
Bank of America Corp 2029-09-15 5.82% 0.17%
Delta Air Lines Inc / SkyMiles IP Ltd 2028-10-20 4.75% 0.17%
HSBC Holdings PLC 2030-03-10 4.40% 0.17%
Bank of America Corp 2029-01-24 4.98% 0.16%
Meta Platforms, 3.5% 15aug2027, USD 0.16%
Bank of America Corp 2028-07-22 4.95% 0.16%
Wells Fargo & Co 2027-07-22 4.30% 0.16%
Goldman Sachs Group Inc/The 2029-04-23 3.81% 0.16%
Verizon Communications Inc 2028-09-21 4.33% 0.16%
Goldman Sachs Group Inc/The 2028-08-23 4.48% 0.16%
Wells Fargo & Co 2028-06-02 2.39% 0.16%
Cigna Group/The 2028-10-15 4.38% 0.16%
Boeing Co/The 2028-02-01 3.25% 0.16%
Morgan Stanley 2029-01-24 3.77% 0.16%
Bank of America Corp 2029-03-05 3.97% 0.16%
Morgan Stanley 2029-10-18 4.13% 0.16%
Amrize Finance US LLC 2028-04-07 4.70% 0.15%
Amazon.com, 4% 13mar2029, USD 0.15%
Wells Fargo & Co 2030-01-23 4.18% 0.15%
Cooperatieve Rabobank UA/NY 2029-04-01 4.32% 0.15%
JPMorgan Chase & Co 2029-01-23 3.51% 0.15%
JPMorgan Chase & Co 2029-07-23 4.20% 0.15%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0.15%
Goldman Sachs Group Inc/The 2030-04-20 4.59% 0.15%
Oracle, 4.55% 4feb2029, USD 0.15%
Wells Fargo & Co 2029-04-23 4.97% 0.15%
Morgan Stanley Private Bank NA 2028-11-17 4.20% 0.15%
CVS Health, 1.3% 21aug2027, USD 0.15%
Bimbo Bakeries USA, 6.05% 15jan2029, USD 0.15%
AT&T Inc 2029-03-01 4.35% 0.15%
Merck & Co, 3.4% 7mar2029, USD 0.15%
Morgan Stanley 2029-07-20 5.45% 0.14%
Roche Holdings Inc 2028-12-13 1.93% 0.14%
Alibaba Group Holding Ltd 2027-12-06 3.40% 0.14%
Oracle, 3.25% 15nov2027, USD 0.14%
HSBC Holdings PLC 2028-11-03 7.39% 0.14%
Morgan Stanley 2029-04-12 4.99% 0.14%
Charles Schwab Corp/The 2029-11-17 6.20% 0.14%
Bayer US Finance II LLC 2028-12-15 4.38% 0.14%
Capital One Financial Corp 2029-02-01 5.47% 0.14%
Baker Hughes Holdings, 4.05% 11mar2029, USD 0.14%
Goldman Sachs Group Inc/The 2029-10-24 6.48% 0.14%
Apple, 2.9% 12sep2027, USD 0.14%
Eaton, 3.95% 6mar2029, USD 0.14%
Comcast, 4.15% 15oct2028, USD 0.14%
JPMorgan Chase & Co 2029-01-24 4.92% 0.14%
Citibank NA 2027-05-29 4.58% 0.14%
American Express Co 2029-04-25 4.73% 0.14%
Morgan Stanley Private Bank NA 2028-07-06 4.47% 0.14%
Wells Fargo & Co 2030-01-23 5.20% 0.13%
Morgan Stanley 2030-01-23 4.43% 0.13%
JPMorgan Chase & Co 2028-07-22 4.98% 0.13%
Canadian Imperial Bank of Commerce 2030-01-29 4.28% 0.13%
Morgan Stanley Bank NA 2028-05-26 5.50% 0.13%
QUALCOMM, 3.25% 20may2027, USD 0.13%
Amazon.com, 3.15% 22aug2027, USD 0.13%
Wells Fargo & Co 2029-01-24 4.15% 0.13%
Amazon.com, 1.65% 12may2028, USD 0.13%
AT&T Inc 2027-06-01 2.30% 0.13%
Cisco Systems, 4.85% 26feb2029, USD 0.13%
AT&T Inc 2028-02-01 1.65% 0.13%
JPMorgan Chase & Co 2029-10-23 6.09% 0.13%
JPMorgan Chase & Co 2028-10-22 4.51% 0.13%
AbbVie, 4.8% 15mar2029, USD 0.13%
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UBS Group AG 2028-08-11 6.44% 0.13%
HSBC Holdings PLC 2029-08-17 2.21% 0.13%
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Citibank NA 2028-09-29 5.80% 0.13%
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Other shares of this fund

Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
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