- Ticker iNav Bloomberg:IVDPACHF
- Bloomberg:VCPA SW
- Citi:PYXW
- ISIN:IE00BGYWFK87
- MEX ID:VRITD
- Reuters:VCPA.S
- SEDOL:BGMJN74
- Exchange ticker:VCPA
USD Corporate Bond UCITS ETF
USD Corporate Bond UCITS ETF - (USD) Accumulating (VCPA)
Related Documents
NAV Price ()
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Market value ()
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Holdings
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Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index (the “Index”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.
- Bonds in the Index have maturities of greater than one year and generally investment grade.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Fund facts
Share class inception
19 Feb 2019
Listing date
21 Feb 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I09913US
Dividend schedule
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Benchmark
Bloomberg Global Aggregate Corporate – United States Dollar Index
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Jun 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 8,400 | 11,239 | 30 Jun 2026 |
| 5.2% | 5.2% | 30 Jun 2026 | |
| 4.7% | 4.6% | 30 Jun 2026 | |
| 9.8 Years | 9.8 Years | 30 Jun 2026 | |
| A- | A- | 30 Jun 2026 | |
| 6.3 Years | 6.3 Years | 30 Jun 2026 | |
| Cash Investment | 0.0% | — | 30 Jun 2026 |
Market allocation
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 77.44% | — | — |
| United Kingdom | Europe | 4.15% | — | — |
| Canada | North America | 2.70% | — | — |
| Japan | Pacific | 2.47% | — | — |
| France | Europe | 1.82% | — | — |
| Australia | Pacific | 1.49% | — | — |
| Germany | Europe | 1.45% | — | — |
| Switzerland | Europe | 0.80% | — | — |
| Spain | Europe | 0.68% | — | — |
| China | Emerging Markets | 0.67% | — | — |
| Ireland | Europe | 0.61% | — | — |
| Italy | Europe | 0.58% | — | — |
| Mexico | Emerging Markets | 0.56% | — | — |
| Belgium | Europe | 0.51% | — | — |
| Netherlands | Europe | 0.51% | — | — |
Distribution by credit quality (% of funds)
As at 30 Jun 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.64% |
| AA | 9.52% |
| A | 45.32% |
| Less than BBB | 0.00% |
| BBB | 44.52% |
| Not Rated | 0.01% |
Distribution by credit issuer (% of funds)
As at 30 Jun 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.03% |
| Gov-Related-Provincials/Municipals | 0.24% |
| Corporate-Industrials | 54.87% |
| Corporate-Utilities | 9.72% |
| Corporate-Financial Institutions | 35.14% |
| Cash | 0.01% |
| Other | -0.02% |
Distribution by credit maturity (% of funds)
As at 30 Jun 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.01% |
| 1 - 5 Years | 40.05% |
| 5 - 10 Years | 29.32% |
| 10 - 15 Years | 6.87% |
| 15 - 20 Years | 6.09% |
| 20 - 25 Years | 6.87% |
| Over 25 Years | 10.79% |
Holdings details
As at 30 Jun 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.11942% | $5,264,481.52 | 5,778,000 | 4.90% | 01 Feb 2046 |
| Meta Platforms Inc | 0.10078% | $4,442,367.32 | 4,475,000 | 5.25% | 15 May 2036 |
| Bank of America Corp | 0.08669% | $3,821,527.92 | 3,887,000 | 3.42% | 20 Dec 2028 |
| Carnival Corp Ltd | 0.08613% | $3,796,575.00 | 3,750,000 | 6.13% | 15 Feb 2033 |
| CVS Health Corp | 0.08144% | $3,590,093.73 | 4,065,000 | 5.05% | 25 Mar 2048 |
| Wells Fargo & Co | 0.08008% | $3,530,176.04 | 3,471,000 | 5.57% | 25 Jul 2029 |
| Deutsche Telekom International Finance BV | 0.07848% | $3,459,363.96 | 3,075,000 | 8.25% | 15 Jun 2030 |
| Space Exploration Technologies Corp | 0.07535% | $3,321,361.05 | 3,325,000 | 5.35% | 15 Jul 2031 |
| British Telecommunications Ltd | 0.07387% | $3,256,442.34 | 2,755,000 | 9.63% | 15 Dec 2030 |
| Goldman Sachs Group Inc/The | 0.07317% | $3,225,421.98 | 3,253,000 | 4.15% | 21 Jan 2029 |
Prices and distribution
Prices
NAV Price (USD)
$61.21
Change
+$0.050.08% At closure 05 Aug 2026
Market value (CHF)
CHF 49.56
Change
+CHF 0.100.20% At closure 06 Aug 2026
NAV 52-week high
$62.01
At closure 06 Aug 2026
Market value 52-week high
CHF 50.26
At closure 06 Aug 2026
NAV 52-week low
$59.47
At closure 06 Aug 2026
Market value 52-week low
CHF 47.05
At closure 06 Aug 2026
NAV 52-week difference
$2.54
Change
+4.10% At closure 06 Aug 2026
Market value 52-week difference
CHF 3.20
Change
+6.37% At closure 06 Aug 2026
Outstanding shares
55,633,072
At closure 31 Jul 2026
Historical Prices
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Inception date
19 Feb 2019
Listing date
03 Apr 2019
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 06 Aug 2026 | — | CHF 49.5570 |
| 05 Aug 2026 | $61.2087 | CHF 49.4580 |
| 04 Aug 2026 | $61.1628 | CHF 49.5030 |
| 03 Aug 2026 | $60.9012 | CHF 49.4395 |
| 31 Jul 2026 | $60.7314 | CHF 49.1195 |
| 30 Jul 2026 | $60.8428 | CHF 49.1700 |
| 29 Jul 2026 | $60.7770 | CHF 49.8460 |
| 28 Jul 2026 | $61.0154 | CHF 50.1220 |
| 27 Jul 2026 | $60.8815 | CHF 49.8485 |
| 24 Jul 2026 | $60.7583 | CHF 49.6960 |
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, CHF, EUR
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A.