Key stats
About Vanguard USD Corporate Bond UCITS ETF AccumHedged GBP
Home page
Inception date
May 25, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
Identifiers
2
ISIN IE00BGYWFN19
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate United States Dollar Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.25%
Government0.54%
Cash0.20%
Miscellaneous0.01%
Structured0.01%
Securitized0.00%
Municipal0.00%
Stock breakdown by region
North America84.26%
Europe9.70%
Asia4.24%
Oceania1.28%
Latin America0.38%
Middle East0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGPA invests in bonds. The fund's major sectors are Corporate, with 99.25% stocks, and Government, with 0.54% of the basket. The assets are mostly located in the North America region.
VGPA assets under management is 98.00 M GBP. It's fallen 0.65% over the last month.
VGPA fund flows account for −33.82 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VGPA doesn't pay dividends to its holders.
VGPA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 25, 2021, and its management style is Passive.
VGPA expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
VGPA follows the Bloomberg Global Aggregate Corporate - United States Dollar. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGPA invests in bonds.
VGPA price has risen by 0.17% over the last month, and its yearly performance shows a 6.67% increase. See more dynamics on VGPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 1.32% increase in three-month performance and has increased by 6.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 1.32% increase in three-month performance and has increased by 6.86% in a year.
VGPA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.