Key stats
About Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD
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Inception date
Feb 19, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWFK87
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate United States Dollar Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.78%
Government0.18%
Municipal0.02%
Miscellaneous0.01%
Securitized0.01%
Structured0.01%
Stock breakdown by region
North America83.32%
Europe10.55%
Asia4.32%
Oceania1.31%
Latin America0.34%
Middle East0.16%
Africa0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VCPA invests in bonds. The fund's major sectors are Corporate, with 99.78% stocks, and Government, with 0.18% of the basket. The assets are mostly located in the North America region.
VCPA top holdings are Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 and United States Treasury Notes 3.875% 31-MAY-2027, occupying 0.11% and 0.10% of the portfolio correspondingly.
VCPA assets under management is 1.97 B GBP. It's fallen 0.34% over the last month.
VCPA fund flows account for 436.87 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VCPA doesn't pay dividends to its holders.
VCPA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Feb 19, 2019, and its management style is Passive.
VCPA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
VCPA follows the Bloomberg Global Aggregate Corporate - United States Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VCPA invests in bonds.
VCPA price has risen by 0.74% over the last month, and its yearly performance shows a −0.60% decrease. See more dynamics on VCPA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.61% decrease in three-month performance and has decreased by −0.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.61% decrease in three-month performance and has decreased by −0.97% in a year.
VCPA trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.