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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 9,625 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Today at 9:36 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.69%
Last price
£49.57
+0.13%
1M perf.
-1.75%
1M flows
-€259K
AuM
€112M
E/R
0.12%
Rating
ESG Consensus®
VGPA
£49.57
+0.13%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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VGPA
£49.53
-0.21%
USD Corp IG Bonds
-0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.75%  | -0.21% | +5.15%  | +15.63%  | N/A | -1.92% | -0.42% | -0.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
£49.53
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9625
Inception date
5/27/2021
Jurisdiction
Ireland
Distribution
Denmark
Austria
Netherlands
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
€3.86B
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 | -0.21% | +5.15% | +15.63% | N/A |
| 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
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Enterprise
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Countries
USA
81.21%
United Kingdom
3.65%
Canada
2.09%
Japan
1.79%
France
1.38%
Australia
1.11%
Unavailable
0.36%
Other
8.39%
Sectors
Banks
17.13%
Power
7.36%
Insurance and reinsurance
5.66%
Pharmaceutical preparation and biotechnology
4.30%
Communication services
3.62%
Food and beverage production
3.14%
Pipelines
2.85%
Financial markets
2.83%
Unavailable
16.46%
Other
36.65%
Diversification
Total weight of top 15 holdings out of 9625
Top 15 holdings
Data as of January 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
Wells Fargo, 5.707% 22apr2028, USD (W)
Anheuser-Busch, 4.9% 1feb2046, USD
US46647PFD33
US912810UM89
Anheuser-Busch, 4.7% 1feb2036, USD
T-Mobile USA, 3.75% 15apr2027, USD
CVS Health, 5.05% 25mar2048, USD
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US30303M8X35
US30303MAD48
Bank of America Corporation, 3.419% 20dec2028, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
US30303MAE21
AbbVie, 3.2% 21nov2029, USD
T-Mobile USA, 3.875% 15apr2030, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Global Aggregate Corporate - United States Dollar - GBP Hedged
Index ticker
H09913GB Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €760.82B |
VTI | Vanguard Total Stock Market ETF | €498.03B |
VEA | Vanguard FTSE Developed Markets ETF | €180.19B |
VUG | Vanguard Growth ETF | €168.71B |
VTV | Vanguard Value ETF | €145.7B |
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 0.12%, 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 Denmark, 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 €112M in assets as of March 16, 2026.
How has VGPA performed lately?
Based on data from March 16, 2026, VGPA returned -1.75% over the past month, -0.21% over the last three months and -0.42% year-to-date.
What are the latest inflows or outflows for VGPA?
As of March 16, 2026, VGPA recorded net flows of -€260K over the last month and -€1.7M 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 January 31, 2026, VGPA has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VGPA invest in?
As of January 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 January 31, 2026, VGPA holds 9625 positions in its portfolio, with 1.33% of assets concentrated in its top 15 holdings.
What are the main positions in VGPA?
As of January 31, 2026, VGPA top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), Wells Fargo, 5.707% 22apr2028, USD (W) and Anheuser-Busch, 4.9% 1feb2046, USD.
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.
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