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ETF IssuersVanguardVGPA
VGPA

Vanguard USD Corporate Bond UCITS ETF

Acc
GBP
Hedged

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 8,625 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Sep 14, 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 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 Norway (Qualified Investor), 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 €14M in assets as of September 14, 2026.
VGPA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, VGPA has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, VGPA focuses largely on Finance, Utilities and Technology.
As of July 31, 2026, VGPA holds 8625 positions in its portfolio, with 1.66% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VGPA 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 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.
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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