ETF profile
Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating (VDPA.L)
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ETF overview
This fund aims to replicate the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index. It achieves this by utilizing a passive, indexing investment strategy, directly acquiring the bonds that comprise the index.
Current price
59.97 USD-0.30%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 4.73B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 19, 2019
- Number of holdings
- 9,065
Breakdown
Holdings (9,065)
| Name | Ticker | Weight |
|---|---|---|
| Sopaipilla Investor LLC 7.53% 11/30/2048 | 0.13% | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.10% | |
| Meta Platforms Inc 5.25% 05/15/2036 | 0.09% | |
| Bank of America Corp 3.42% 12/20/2028 | 0.08% | |
| Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0.08% | |
| Bank of America Corp 5.51% 01/24/2036 | 0.08% | |
| Wells Fargo & Co 5.57% 07/25/2029 | 0.07% | |
| Bank of America Corp 5.47% 01/23/2035 | 0.07% | |
| Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.07% | |
| Deutsche Telekom International Finance BV 8.25% 06/15/2030 | 0.07% | |
| and 9,052 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating (VDPA.L)
VDPA.L · LSE
59.97 USD-0.30%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 4.73B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 19, 2019
- Number of holdings
- 9,065
Breakdown
Holdings (9,065)
| Name | Ticker | Weight |
|---|---|---|
| Sopaipilla Investor LLC 7.53% 11/30/2048 | 0.13% | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.10% | |
| Meta Platforms Inc 5.25% 05/15/2036 | 0.09% | |
| Bank of America Corp 3.42% 12/20/2028 | 0.08% | |
| Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0.08% | |
| Bank of America Corp 5.51% 01/24/2036 | 0.08% | |
| Wells Fargo & Co 5.57% 07/25/2029 | 0.07% | |
| Bank of America Corp 5.47% 01/23/2035 | 0.07% | |
| Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.07% | |
| Deutsche Telekom International Finance BV 8.25% 06/15/2030 | 0.07% | |
| and 9,052 more | ||
ETF overview
This fund aims to replicate the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index. It achieves this by utilizing a passive, indexing investment strategy, directly acquiring the bonds that comprise the index.
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