New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VGPA ETF · Vanguard USD Corporate Bond UCITS ETF
The VGPA Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Corporate - United States Dollar Index. The VGPA ETF provides physical exposure, so by buying it you actually own parts of all the 8,848 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+0.48%
Last price
£50.04
1M perf.
+0.24%
1M flows
-€27M
AuM
€70M
TER
0.1%
Rating
ESG Consensus®
VGPA
£50.04
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
Create a free account to view the flows graph
VGPA
£49.81
-0.44%
USD Corp IG Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | -0.44% | +6.13%  | +14.19% | N/A | +0.12% | +0.61% | +0.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
£49.81
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
8848
Inception date
5/27/2021
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Denmark
Finland
France
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€3.82B
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.44% | +6.13%  | +14.19% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
81.74%
United Kingdom
3.38%
Canada
2.02%
Japan
1.83%
France
1.36%
Australia
1.10%
Unavailable
0.71%
Other
7.87%
Sectors
Banks
16.11%
Power
7.13%
Insurance and reinsurance
5.44%
Pharmaceutical preparation and biotechnology
4.04%
Communication services
3.45%
Food and beverage production
3.07%
Financial markets
2.77%
Pipelines
2.69%
Unavailable
20.92%
Other
34.36%
Diversification
Total weight of top 15 holdings out of 8848
Top 15 holdings
Data as of March 31, 2026
US91282CQH78
Anheuser-Busch, 4.9% 1feb2046, USD
US87264AEA97
US912810UT33
US91282CPZ85
Bank of America Corporation, 3.419% 20dec2028, USD
US06051GMW68
T-Mobile USA, 3.75% 15apr2027, USD
Create a free account to view top holdings
Wells Fargo, 5.574% 25jul2029, USD (W)
CVS Health, 5.05% 25mar2048, USD
Wells Fargo, 5.707% 22apr2028, USD (W)
UBS Group, 3.091% 14may2032, USD
Bank of America Corporation, 5.511% 24jan2036, USD (N)
US38145GAP54
JP Morgan, 5.502% 24jan2036, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VGPA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VGPA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.93% of holdings have positive scoring
43.46% of holdings have negative scoring
4.92%
30.94%
21.07%
8.55%
25.15%
9.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
VGPA
N/A
Replication quality
Calculated over 12m, as of April 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
297
Total AuM
€4.04T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €800.16B |
VTI | Vanguard Total Stock Market ETF | €538.23B |
VEA | Vanguard FTSE Developed Markets ETF | €189.59B |
VUG | Vanguard Growth ETF | €185.69B |
VTV | Vanguard Value ETF | €148.16B |
Frequently asked questions about VGPA
What does Vanguard USD Corporate Bond UCITS ETF, VGPA, invest in?
VGPA is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does VGPA replicate?
VGPA tracks the Global Aggregate Corporate - United States Dollar - GBP Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VGPA?
VGPA carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was VGPA launched?
VGPA was introduced to the market on May 27, 2021. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of VGPA?
Vanguard USD Corporate Bond UCITS ETF, VGPA, is provided by Vanguard. Learn more about Vanguard here.
Does VGPA have multiple share classes?
Yes, VGPA 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 VGPA?
VGPA oversees €70M in assets as of May 5, 2026.
How has VGPA performed lately?
Based on data from May 5, 2026, VGPA returned 0.24% over the past month, -0.44% over the last three months and 0.14% year-to-date.
What are the latest inflows or outflows for VGPA?
As of May 5, 2026, VGPA recorded net flows of -€27M over the last month and -€44M year-to-date.
Does VGPA distribute dividends?
VGPA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VGPA?
As of March 31, 2026, VGPA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VGPA invest in?
As of March 31, 2026, VGPA focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does VGPA hold and how diversified is it?
As of March 31, 2026, VGPA holds 8848 positions in its portfolio, with 1.54% of assets concentrated in its top 15 holdings.
What are the main positions in VGPA?
As of March 31, 2026, VGPA top three holdings include US91282CQH78, Anheuser-Busch, 4.9% 1feb2046, USD and US87264AEA97.
What is the base currency of VGPA?
The base currency of VGPA is GBP.
Is VGPA currency-hedged?
VGPA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
