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VCPA - Vanguard USD Corporate Bond UCITS ETF Acc (USD) (IE00BGYWFK87)

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(%)
IE00BGYWFK87
VCPA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
19/02/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
VCPA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index
Benchmark
0.07 %
Ratio de coût total
4.297,49 mln USD
Actif total du fonds | 31/05/2026
3.169,21 mln USD
Volume des actits de classe "actions" | 31/05/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    0,48 %
  • 1M
    -0,17 %
  • 3M
    -0,62 %
  • 6M
    -1,54 %
  • 1Y
    4,34 %
  • 3Y
    7,83 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 31/05/2026
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VCPA profile

The Vanguard USD Corporate Bond UCITS ETF Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWFK87. Main exchange is London S.E. and ticker symbol is VCPA. The total expense ratio is 0.07%. The Vanguard USD Corporate Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VCPA au 30/04/2026

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Titre Valeur
United States Treasury Note/Bond 2046-02-15 4.63% 0,18%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2046-02-01 4.90% 0,13%
United States Treasury Note/Bond 2029-04-15 3.88% 0,13%
T-Mobile USA, 5.85% 15feb2056, USD 0,1%
Bank of America Corp 2028-12-20 3.42% 0,09%
Wells Fargo & Co 2029-07-25 5.57% 0,08%
CVS Health, 5.05% 25mar2048, USD 0,08%
UBS Group AG 2032-05-14 3.09% 0,07%
Abbott Laboratories 2036-03-15 4.65% 0,07%
Bank of America Corp 2036-01-24 5.51% 0,07%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,07%
JPMorgan Chase & Co 2036-01-24 5.50% 0,07%
Goldman Sachs Group Inc/The 2047-01-21 5.54% 0,07%
Bank of America Corp 2031-04-29 2.59% 0,07%
Bank of America Corp 2035-01-23 5.47% 0,07%
Deutsche Telekom International Finance BV 2030-06-15 8.75% 0,07%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0,07%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0,07%
JPMorgan Chase & Co 2029-07-23 4.20% 0,07%
Mars Inc 2035-03-01 5.20% 0,07%
Bank of America Corp 2030-02-07 3.97% 0,07%
Pfizer Investment Enterprises Pte Ltd 2033-05-19 4.75% 0,07%
Amazon.com Inc 2036-03-13 4.88% 0,07%
Bank of America Corp 2037-02-06 5.05% 0,06%
Verizon Communications Inc 2029-12-03 4.02% 0,06%
Boeing Co/The 2030-05-01 5.15% 0,06%
JPMorgan Chase & Co 2030-01-23 5.01% 0,06%
Mars Inc 2030-03-01 4.80% 0,06%
JPMorgan Chase & Co 2029-07-24 5.30% 0,06%
Bank of America Corp 2036-05-09 5.46% 0,06%
CVS Health, 4.78% 25mar2038, USD 0,06%
Amazon.com, 5.8% 13mar2056, USD 0,06%
Bank of America Corp 2029-06-14 2.09% 0,06%
AT&T Inc 2053-09-15 3.50% 0,06%
Oracle, 6.25% 9nov2032, USD 0,06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0,06%
Bank of America Corp 2034-04-25 5.29% 0,06%
Amgen, 5.25% 2mar2030, USD 0,06%
Morgan Stanley 2032-04-28 1.93% 0,06%
Wells Fargo & Co 2051-04-04 5.01% 0,06%
Broadcom Inc 2029-07-12 5.05% 0,06%
Wells Fargo & Co 2029-01-24 4.15% 0,06%
United States Treasury Note/Bond 2055-11-15 4.63% 0,06%
Mars Inc 2055-05-01 5.70% 0,06%
Morgan Stanley 2051-03-24 5.60% 0,06%
Morgan Stanley 2032-02-13 1.79% 0,06%
Wells Fargo & Co 2028-07-25 4.81% 0,06%
Baker Hughes Holdings, 5% 15jun2036, USD 0,06%
Amazon.com, 4.25% 13mar2031, USD 0,06%
Morgan Stanley 2029-04-12 4.99% 0,06%
Amgen, 5.25% 2mar2033, USD 0,06%
Bank of America Corp 2033-02-04 2.97% 0,06%
AbbVie, 4.8% 15mar2029, USD 0,06%
Wells Fargo & Co 2029-04-23 4.97% 0,06%
British Telecommunications PLC 2030-12-15 9.63% 0,06%
Boeing Co/The 2054-05-01 6.86% 0,06%
AT&T Inc 2055-09-15 3.55% 0,06%
HSBC Holdings PLC 2029-03-09 6.16% 0,06%
Bank of America Corp 2034-09-15 5.87% 0,06%
JPMorgan Chase & Co 2031-10-22 4.26% 0,06%
Morgan Stanley 2028-07-22 3.59% 0,06%
AT&T Inc 2027-06-01 2.30% 0,06%
JPMorgan Chase & Co 2029-10-23 6.09% 0,06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0,05%
Verizon Communications Inc 2055-11-30 5.88% 0,05%
Wells Fargo & Co 2033-07-25 4.90% 0,05%
Citigroup Inc 2028-07-24 3.67% 0,05%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0,05%
AT&T Inc 2028-02-01 1.65% 0,05%
Meta Platforms, 4.2% 15nov2030, USD 0,05%
AT&T Inc 2059-09-15 3.65% 0,05%
Morgan Stanley 2035-07-19 5.32% 0,05%
Wells Fargo & Co 2034-07-25 5.56% 0,05%
Meta Platforms, 6.3% 15may2056, USD 0,05%
Citibank NA 2027-05-29 4.58% 0,05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2032-01-30 3.30% 0,05%
Merck & Co, 2.15% 10dec2031, USD 0,05%
Morgan Stanley 2035-01-18 5.47% 0,05%
Alphabet, 5.45% 15nov2055, USD 0,05%
Bank of America Corp 2029-04-25 5.20% 0,05%
Morgan Stanley 2036-09-16 2.48% 0,05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,05%
American Express Co 2028-07-26 5.04% 0,05%
Wells Fargo & Co 2033-03-02 3.35% 0,05%
Wells Fargo & Co 2031-04-23 5.15% 0,05%
Meta Platforms, 4.6% 15nov2032, USD 0,05%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,05%
Amgen, 5.6% 2mar2043, USD 0,05%
JPMorgan Chase & Co 2052-04-22 3.33% 0,05%
Citigroup Inc 2028-05-07 4.64% 0,05%
Meta Platforms, 5.75% 15nov2065, USD 0,05%
Cisco Systems, 4.85% 26feb2029, USD 0,05%
JPMorgan Chase & Co 2036-04-22 5.57% 0,05%
Walt Disney Co/The 2035-12-15 6.40% 0,05%
JPMorgan Chase & Co 2035-07-22 5.29% 0,05%
Morgan Stanley 2035-04-19 5.83% 0,05%
JPMorgan Chase & Co 2028-07-22 4.98% 0,05%
BNP Paribas SA 2028-09-30 1.90% 0,05%
JPMorgan Chase & Co 2029-06-01 2.07% 0,05%
Sprint Capital Corp 2032-03-15 8.75% 0,05%
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Autres actions de ce fonds

Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc)
Vanguard USD Corporate Bond UCITS ETF Dist (USD)
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