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Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating (VGPA.L)
GBP49.79
-0.12 (-0.24%)
LSE GBP IE Fixed Income
NAV
GBP 49.87
-0.16% vs NAV
as of 2026-07-13
AUM
GBP 11.30M
TER
0.10%
Yield (TTM)
—
Distribution
Accumulating
52-week range
47.69 – 50.57
Holdings
8,305
Issuer
Vanguard
About this ETF
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.
ISIN
IE00BGYWFN19
Issuer
Vanguard
Domicile
IE
Inception
2021-05-25
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
GBP49.79
-0.12 (-0.24%)
Loading historical data…
Returns
| 1 month | -0.66% |
| 3 months | -0.24% |
| 6 months | -0.12% |
| Year to date | -0.32% |
| 1 year | +4.21% |
| 3 years (ann.) | +4.66% |
| 5 years (ann.) | -0.48% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.28% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.50 |
| Max drawdown (1y) | -2.95% |
| Max drawdown (5y) | -22.47% |
| Max drawdown (full) | -22.47% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.68%
CVaR 95% (daily)
-1.00%
GARCH vol forecast (22d)
0.30%
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
VGPA.L
0.10%
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
Accumulating share class Income is reinvested inside the fund instead of being paid out.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-05-22 | — | GBP 0.2246 |
| 2025-04-17 | — | GBP 0.1665 |
| 2025-03-20 | — | GBP 0.2395 |
| 2025-02-13 | — | GBP 0.1792 |
| 2025-01-16 | — | GBP 0.2237 |
| 2024-12-12 | — | GBP 0.1856 |
| 2024-11-14 | — | GBP 0.2294 |
| 2024-10-10 | — | GBP 0.1707 |
| 2024-09-12 | — | GBP 0.1735 |
| 2024-08-15 | — | GBP 0.2089 |
| 2024-07-11 | — | GBP 0.1789 |
| 2024-06-13 | — | GBP 0.1617 |
| 2024-05-16 | — | GBP 0.2163 |
| 2024-04-11 | — | GBP 0.1664 |
| 2024-03-14 | — | GBP 0.1827 |
| 2024-02-15 | — | GBP 0.1644 |
| 2024-01-18 | — | GBP 0.2007 |
| 2023-12-14 | — | GBP 0.1583 |
| 2023-11-16 | — | GBP 0.1942 |
| 2023-10-12 | — | GBP 0.1678 |
| 2023-09-14 | — | GBP 0.1590 |
| 2023-08-17 | — | GBP 0.1804 |
| 2023-07-13 | — | GBP 0.1462 |
| 2023-06-15 | — | GBP 0.1447 |
| 2023-05-18 | — | GBP 0.1796 |
| 2023-04-13 | — | GBP 0.1255 |
| 2023-03-16 | — | GBP 0.1584 |
| 2023-02-16 | — | GBP 0.1257 |
| 2023-01-19 | — | GBP 0.1619 |
| 2022-12-15 | — | GBP 0.1164 |
| 2022-11-17 | — | GBP 0.1483 |
| 2022-10-13 | — | GBP 0.1290 |
| 2022-09-15 | — | GBP 0.1246 |
| 2022-08-18 | — | GBP 0.1474 |
| 2022-07-14 | — | GBP 0.1267 |
| 2022-06-16 | — | GBP 0.1041 |
| 2022-05-19 | — | GBP 0.1440 |
| 2022-04-14 | — | GBP 0.0993 |
| 2022-03-17 | — | GBP 0.1154 |
| 2022-02-17 | — | GBP 0.0899 |
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 |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| 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% |
