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ETF IssuersVanguardVDCP
VDCP

Vanguard USD Corporate Bond UCITS ETF

Dist
USD

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 8,625 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
39.09%
Utilities
9.84%
Technology
8.26%
Healthcare
7.43%
Industrials
6.53%
Energy
6.50%
Consumer Non-Cyclicals
5.98%
Telecommunications
4.96%
Unavailable
0.51%
Other
10.91%
Latest VDCP news

No content available for this fund

FAQ about VDCP

VDCP is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
VDCP tracks the Bloomberg Global Aggregate Corporate Total Return Index - USD, through a optimized sampling replication method.
VDCP carries a total expense ratio (TER) of 0.0702%, indicating the annual cost for holding the fund.
VDCP was introduced to the market on February 24, 2016. It trades on Germany, among other exchanges
Vanguard USD Corporate Bond UCITS ETF, VDCP, is provided by Vanguard. Learn more about Vanguard here.
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 .
VDCP oversees €709M in assets as of September 1, 2026.
VDCP follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 5.17%.
As of July 31, 2026, VDCP has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, VDCP focuses largely on Finance, Utilities and Technology.
As of July 31, 2026, VDCP holds 8625 positions in its portfolio, with 1.66% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VDCP top three holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), Sopaipilla Investor, 7.534% 30nov2048, USD and Anheuser-Busch, 4.9% 1feb2046, USD.
The base currency of VDCP is USD.
Data as of 07/31/26
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.45%
Sopaipilla Investor, 7.534% 30nov2048, USD
0.14%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Meta Platforms, 5.25% 15may2036, USD
0.10%
USA, Bonds 5% 15may2046, USD
0.09%
Bank of America Corporation, 3.419% 20dec2028, USD
0.09%
Carnival Corp, 6.125% 15feb2033, USD
0.08%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.08%
CVS Health, 5.05% 25mar2048, USD
0.08%
Deutsche Telekom, 8.25% 15jun2030, USD
0.08%

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