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›ETF Issuers›Vanguard›VGPA

VGPA

Vanguard USD Corporate Bond UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income

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 8,393 underlying holdings. The dividend policy is capitalization.

£49.54

+£0.12 (+0.23%) yesterday

7:00 AM 07/24/26 Closed

1D price range

£49.54£49.59

52W price range

£48.02£50.50

YTD Perf.

-0.55%

YTD Flows

Annualized volatility

Fund AuM

€3.88B

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGYWFN19

TER

0.1%

Inception date

5/27/2021

Issuer

Vanguard

Benchmark

Bloomberg Global Aggregate Corporate - United States Dollar Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

14.85%

Power

6.72%

Insurance and reinsurance

4.83%

Pharmaceutical preparation and biotechnology

3.86%

Communication services

3.25%

Food and beverage production

2.79%

Pipelines

2.56%

Real estate investment and services

2.52%

Unavailable

26.28%

Other

31.68%

Latest VGPA news

No content available for this fund

FAQ about VGPA

VGPA is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

VGPA tracks the Global Aggregate Corporate - United States Dollar - GBP Hedged, through a optimized sampling replication method.

VGPA carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

VGPA was introduced to the market on May 27, 2021. It trades on Luxembourg, among other exchanges

Vanguard USD Corporate Bond UCITS ETF, VGPA, is provided by Vanguard. Learn more about Vanguard here.

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 .

VGPA oversees €13M in assets as of July 24, 2026.

VGPA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, VGPA has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, VGPA focuses largely on Banks, Power and Insurance and reinsurance.

As of June 30, 2026, VGPA holds 8393 positions in its portfolio, with 1.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VGPA top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, US30303MAH51 and Bank of America Corporation, 3.419% 20dec2028, USD.

The base currency of VGPA is GBP.

VGPA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Anheuser-Busch, 4.9% 1feb2046, USD

0.12%

US30303MAH51

0.10%

Bank of America Corporation, 3.419% 20dec2028, USD

0.09%

Carnival Corp, 6.125% 15feb2033, USD

0.09%

CVS Health, 5.05% 25mar2048, USD

0.08%

Wells Fargo, 5.574% 25jul2029, USD (W)

0.08%

Deutsche Telekom, 8.75% 15jun2030, USD

0.08%

US84615QAA13

0.08%

British Telecommunications, 9.625% 15dec2030, USD

0.07%

US38145GAP54

0.07%

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