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Vanguard USD Corporate Bond UCITS ETF (USD) Distributing (VDCP.L)
USD46.83
-0.05 (-0.11%)
LSE USD IE Fixed Income
NAV
USD 47.13
-0.64% vs NAV
as of 2026-07-06
AUM
USD 4.45B
TER
0.07%
Yield (TTM)
5.59%
Distribution
Distributing · Monthly
52-week range
46.75 – 48.71
Holdings
8,305
Issuer
Vanguard
About this ETF
Operating under a passive, index-tracking investment methodology, this Fund aims to mirror the returns of the Bloomberg Global Aggregate Corporate – United States Dollar Index. It achieves this by directly investing in the underlying securities.
ISIN
IE00BZ163K21
Issuer
Vanguard
Domicile
IE
Inception
2016-02-24
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Note/Bond 4.00% 05/31/2028 | 0.19% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.13% |
| Meta Platforms Inc 5.25% 05/15/2036 | 0.11% |
| Bank of America Corp 3.42% 12/20/2028 | 0.09% |
| CVS Health Corp 5.05% 03/25/2048 | 0.08% |
| Wells Fargo & Co 5.57% 07/25/2029 | 0.08% |
| Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0.08% |
| Abbott Laboratories 4.65% 03/15/2036 | 0.08% |
| Bank of America Corp 5.51% 01/24/2036 | 0.07% |
| Deutsche Telekom International Finance BV 8.75% 06/15/2030 | 0.07% |
Sector mix
Price chart
USD46.83
-0.05 (-0.11%)
Loading historical data…
Returns
| 1 month | -1.10% |
| 3 months | -1.47% |
| 6 months | -2.56% |
| Year to date | -2.88% |
| 1 year | -0.87% |
| 3 years (ann.) | -0.07% |
| 5 years (ann.) | -4.06% |
| 10 years (ann.) | -1.35% |
Risk profile
| Volatility (1y, ann.) | 4.74% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | 0.02 |
| Sortino (1y) | -0.23 |
| Max drawdown (1y) | -4.02% |
| Max drawdown (5y) | -24.32% |
| Max drawdown (full) | -25.18% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.62%
CVaR 95% (daily)
-0.98%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.0%
Effective holdings
4,580
Disclosed positions
8,305
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VDCP.L
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | USD 0.1893 |
| 2026-06-18 | 2026-07-01 | USD 0.1761 |
| 2026-05-21 | 2026-06-03 | USD 0.2372 |
| 2026-04-16 | 2026-04-29 | USD 0.1640 |
| 2026-03-19 | 2026-04-01 | USD 0.2104 |
| 2026-02-19 | 2026-03-04 | USD 0.2264 |
| 2026-01-15 | 2026-01-28 | USD 0.1739 |
| 2025-12-18 | 2025-12-31 | USD 0.1907 |
| 2025-11-20 | 2025-12-03 | USD 0.2229 |
| 2025-10-16 | 2025-10-29 | USD 0.1919 |
| 2025-09-18 | 2025-10-01 | USD 0.1791 |
| 2025-08-21 | 2025-09-03 | USD 0.2171 |
| 2025-07-17 | 2025-07-30 | USD 0.2396 |
| 2025-06-19 | 2025-07-02 | USD 0.1818 |
| 2025-05-22 | 2025-06-04 | USD 0.2357 |
| 2025-04-17 | 2025-05-02 | USD 0.1767 |
| 2025-03-20 | 2025-04-02 | USD 0.2498 |
| 2025-02-13 | 2025-02-26 | USD 0.1789 |
| 2025-01-16 | 2025-01-29 | USD 0.2242 |
| 2024-12-12 | 2024-12-27 | USD 0.1855 |
| 2024-11-14 | 2024-11-27 | USD 0.2242 |
| 2024-10-10 | 2024-10-23 | USD 0.1793 |
| 2024-09-12 | 2024-09-25 | USD 0.1866 |
| 2024-08-15 | 2024-08-28 | USD 0.2246 |
| 2024-07-11 | 2024-07-24 | USD 0.1863 |
| 2024-06-13 | 2024-06-26 | USD 0.1757 |
| 2024-05-16 | 2024-05-29 | USD 0.2257 |
| 2024-04-11 | 2024-04-24 | USD 0.1779 |
| 2024-03-14 | 2024-03-27 | USD 0.1929 |
| 2024-02-15 | 2024-02-28 | USD 0.1716 |
| 2024-01-18 | 2024-01-31 | USD 0.2178 |
| 2023-12-14 | 2023-12-27 | USD 0.1800 |
| 2023-11-16 | 2023-11-29 | USD 0.2117 |
| 2023-10-12 | 2023-10-25 | USD 0.1727 |
| 2023-09-14 | 2023-09-27 | USD 0.1709 |
| 2023-08-17 | 2023-08-30 | USD 0.2003 |
| 2023-07-13 | 2023-07-26 | USD 0.1675 |
| 2023-06-15 | 2023-06-28 | USD 0.1543 |
| 2023-05-18 | 2023-05-31 | USD 0.2028 |
| 2023-04-13 | 2023-04-26 | USD 0.1435 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
