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VDCP ETF · Vanguard USD Corporate Bond UCITS ETF
The VDCP Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Corporate - United States Dollar Index. The VDCP ETF provides physical exposure, so by buying it you actually own parts of all the 8,313 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-0.09%
Last price
$47.24
1M perf.
+0.28%
1M flows
-€11M
AuM
€634M
TER
0.0702%
Rating
VDCP
$47.24
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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VDCP
$47.04
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +0.84% | +4.48%  | +17.15% | +2.18% | -0.17% | -0.17% | +0.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$47.13
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
8313
Inception date
2/24/2016
Jurisdiction
Ireland
Distribution
France
Germany
United Kingdom
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€3.89B
Decimalisation of shares
No
Investment strategy
The Vanguard USD Corporate Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, US Dollar-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of US$250 million.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.84% | +4.48% | +17.15% | +2.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
58.63%
United Kingdom
3.31%
Canada
1.84%
Japan
1.67%
France
1.35%
Australia
1.02%
Unavailable
24.85%
Other
7.33%
Sectors
Banks
15.27%
Power
6.82%
Insurance and reinsurance
4.95%
Pharmaceutical preparation and biotechnology
3.91%
Communication services
3.33%
Food and beverage production
2.90%
Pipelines
2.59%
Financial markets
2.54%
Unavailable
24.85%
Other
32.83%
Diversification
Total weight of top 15 holdings out of 8313
Top 15 holdings
Data as of May 31, 2026
US91282CQS34
Anheuser-Busch, 4.9% 1feb2046, USD
US30303MAH51
Bank of America Corporation, 3.419% 20dec2028, USD
CVS Health, 5.05% 25mar2048, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
US38145GAP54
US002824BU37
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Bank of America Corporation, 5.511% 24jan2036, USD (N)
Deutsche Telekom, 8.75% 15jun2030, USD
Bank of America Corporation, 5.468% 23jan2035, USD (N)
Pfizer, 4.75% 19may2033, USD
US38145GAT76
MARS, 5.2% 1mar2035, USD
Bank of America Corporation, 2.592% 29apr2031, USD (N)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VDCP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
Frequently asked questions about VDCP
What does Vanguard USD Corporate Bond UCITS ETF, VDCP, invest in?
VDCP is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does VDCP replicate?
VDCP tracks the Bloomberg Global Aggregate Corporate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VDCP?
VDCP carries a total expense ratio (TER) of 0.0702%, indicating the annual cost for holding the fund.
When was VDCP launched?
VDCP was introduced to the market on February 24, 2016. It trades on France, among other exchanges
Who is the ETF issuer of VDCP?
Vanguard USD Corporate Bond UCITS ETF, VDCP, is provided by Vanguard. Learn more about Vanguard here.
Does VDCP have multiple share classes?
Yes, VDCP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VDCP?
VDCP oversees €634M in assets as of July 3, 2026.
How has VDCP performed lately?
Based on data from July 3, 2026, VDCP returned 0.28% over the past month, 0.84% over the last three months and 0.78% year-to-date.
What are the latest inflows or outflows for VDCP?
As of July 3, 2026, VDCP recorded net flows of -€11M over the last month and +€107M year-to-date.
Does VDCP distribute dividends?
VDCP follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 5.16%.
What are the main country or region exposures of VDCP?
As of May 31, 2026, VDCP has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VDCP invest in?
As of May 31, 2026, VDCP focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does VDCP hold and how diversified is it?
As of May 31, 2026, VDCP holds 8313 positions in its portfolio, with 1.32% of assets concentrated in its top 15 holdings.
What are the main positions in VDCP?
As of May 31, 2026, VDCP top three holdings include US91282CQS34, Anheuser-Busch, 4.9% 1feb2046, USD and US30303MAH51.
What is the base currency of VDCP?
The base currency of VDCP is USD.
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