ETF profile
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating (VGPA.L)
Watchlist
ETF overview
The fund's core objective is to passively track the returns of the Bloomberg Global Aggregate Corporate – United States Dollar Index. It achieves this indexing approach through the direct purchase of the securities that make up the index.
Current price
48.86 GBP-0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 4.77B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 25, 2021
- 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 GBP Hedged Accumulating (VGPA.L)
VGPA.L · LSE
48.86 GBP-0.06%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 4.77B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- May 25, 2021
- 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
The fund's core objective is to passively track the returns of the Bloomberg Global Aggregate Corporate – United States Dollar Index. It achieves this indexing approach through the direct purchase of the securities that make up the index.
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