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Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating (VDPA.L)

USD61.17 -0.07 (-0.11%)
LSE USD IE Fixed Income
NAV USD 61.57 -0.65% vs NAV as of 2026-07-06
AUM USD 4.45B
TER 0.07%
Yield (TTM)
Distribution Accumulating
52-week range 58.53 – 62.09
Holdings 8,305
Issuer Vanguard

About this ETF

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.

ISIN IE00BGYWFK87
Issuer Vanguard
Domicile IE
Inception 2019-02-19
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%
See full holdings →