- Ticker iNav Bloomberg: IVUCPCHF
- Bloomberg: VUCP SW
- Citi: MZ5E
- ISIN: IE00BZ163K21
- MEX ID: VRHHJJ
- Reuters: VUCP.S
- SEDOL: BD97ZZ2
- Exchange ticker: VUCP
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
24 Feb 2016
Listing date
25 Feb 2016
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
Monthly
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 31 Oct 2025
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 | 9,476 | 10,899 | 31 Oct 2025 |
| 4.9% | 4.9% | 31 Oct 2025 | |
| 4.5% | 4.5% | 31 Oct 2025 | |
| 9.7 Years | 9.8 Years | 31 Oct 2025 | |
| A- | A- | 31 Oct 2025 | |
| 6.4 Years | 6.4 Years | 31 Oct 2025 | |
| Cash Investment | 0.0% | — | 31 Oct 2025 |
Market allocation
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 77.04% | 76.22% | 0.82% |
| United Kingdom | Europe | 4.34% | 4.35% | -0.01% |
| Canada | North America | 2.75% | 2.79% | -0.04% |
| Japan | Pacific | 2.20% | 2.42% | -0.22% |
| Australia | Pacific | 1.61% | 1.79% | -0.18% |
| France | Europe | 1.54% | 1.69% | -0.15% |
| Germany | Europe | 1.54% | 1.54% | 0.00% |
| Spain | Europe | 0.74% | 0.70% | 0.04% |
| Switzerland | Europe | 0.73% | 0.78% | -0.05% |
| South Korea | Pacific | 0.69% | 0.74% | -0.05% |
| China | Emerging Markets | 0.68% | 0.70% | -0.02% |
| Mexico | Emerging Markets | 0.63% | 0.58% | 0.05% |
| Italy | Europe | 0.63% | 0.53% | 0.10% |
| Ireland | Europe | 0.58% | 0.57% | 0.01% |
| Netherlands | Europe | 0.57% | 0.67% | -0.10% |
Distribution by credit quality (% of funds)
As at 31 Oct 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.03% | 0.01% | 0.02% |
| AAA | 0.72% | 0.82% | -0.11% |
| AA | 8.06% | 7.68% | 0.38% |
| A | 45.48% | 45.59% | -0.11% |
| BBB | 45.69% | 45.89% | -0.20% |
| Not Rated | 0.02% | 0.01% | 0.01% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Oct 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 54.34% | 54.19% | 0.15% |
| Corporate-Financial Institutions | 35.50% | 36.07% | -0.57% |
| Corporate-Utilities | 9.34% | 9.39% | -0.05% |
| Treasury/Federal | 0.48% | — | — |
| Gov-Related-Provincials/Municipals | 0.31% | 0.36% | -0.05% |
| Cash | 0.02% | — | — |
| Gov-Related-Sovereign | 0.01% | — | — |
| Other | 0.00% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Oct 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.13% | 0.01% | 0.12% |
| 1 - 5 Years | 39.11% | 39.31% | -0.19% |
| 5 - 10 Years | 29.15% | 28.71% | 0.43% |
| 10 - 15 Years | 7.13% | 7.10% | 0.03% |
| 15 - 20 Years | 6.22% | 6.05% | 0.17% |
| 20 - 25 Years | 7.59% | 7.80% | -0.20% |
| Over 25 Years | 10.66% | 11.02% | -0.35% |
| Total | 100.00% | 100.00% |
Holdings details
As at 31 Oct 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.25995% | $11,648,062.56 | 11,680,000 | 3.50% | 15 Oct 2028 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.10131% | $4,539,706.31 | 4,828,000 | 4.90% | 01 Feb 2046 |
| CVS Health Corp | 0.08051% | $3,607,700.85 | 4,030,000 | 5.05% | 25 Mar 2048 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.07987% | $3,578,904.80 | 3,615,000 | 4.70% | 01 Feb 2036 |
| Bank of America Corp | 0.07599% | $3,404,917.63 | 3,457,000 | 3.42% | 20 Dec 2028 |
| T-Mobile USA Inc | 0.07253% | $3,250,249.37 | 3,319,000 | 3.88% | 15 Apr 2030 |
| Bank of Nova Scotia/The | 0.07238% | $3,243,347.80 | 3,250,000 | 4.04% | 15 Sep 2028 |
| T-Mobile USA Inc | 0.07078% | $3,171,545.37 | 3,190,000 | 3.75% | 15 Apr 2027 |
| JPMorgan Chase & Co | 0.07018% | $3,144,936.27 | 3,000,000 | 5.50% | 24 Jan 2036 |
| AbbVie Inc | 0.06971% | $3,123,771.32 | 3,711,838 | 4.25% | 21 Nov 2049 |
Prices and distribution
Prices
NAV Price (USD)
$48.11
Change
-$0.07-0.15% At closure 04 Dec 2025
Market value (CHF)
CHF 38.53
Change
-CHF 0.07-0.18% At closure 04 Dec 2025
NAV 52-week high
$48.64
At closure 04 Dec 2025
Market value 52-week high
CHF 43.00
At closure 04 Dec 2025
NAV 52-week low
$46.19
At closure 04 Dec 2025
Market value 52-week low
CHF 37.48
At closure 04 Dec 2025
NAV 52-week difference
$2.45
Change
+5.03% At closure 04 Dec 2025
Market value 52-week difference
CHF 5.52
Change
+12.85% At closure 04 Dec 2025
Outstanding shares
12,868,658
At closure 30 Nov 2025
Historical Prices
-
Inception date
24 Feb 2016
Listing date
23 Mar 2016
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 04 Dec 2025 | $48.1099 | CHF 38.5260 |
| 03 Dec 2025 | $48.1843 | CHF 38.5950 |
| 02 Dec 2025 | $48.1141 | CHF 38.6970 |
| 01 Dec 2025 | $48.0514 | CHF 38.6200 |
| 28 Nov 2025 | $48.2539 | CHF 38.7800 |
| 27 Nov 2025 | $48.3119 | CHF 38.9690 |
| 26 Nov 2025 | $48.3060 | CHF 38.9300 |
| 25 Nov 2025 | $48.2107 | CHF 38.9480 |
| 24 Nov 2025 | $48.0803 | CHF 38.7920 |
| 21 Nov 2025 | $47.9572 | CHF 38.7290 |
Distribution history
Distribution frequency
Monthly
Historical performance 31 Oct 2025
4.89%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.2234 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | $0.1919 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | $0.1791 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.2171 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
| Income | $0.2396 | 17 Jul 2025 | 18 Jul 2025 | 30 Jul 2025 |
| Income | $0.1818 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | $0.2357 | 22 May 2025 | 23 May 2025 | 04 Jun 2025 |
| Income | $0.1767 | 17 Apr 2025 | 22 Apr 2025 | 02 May 2025 |
| Income | $0.2498 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | $0.1789 | 13 Feb 2025 | 14 Feb 2025 | 26 Feb 2025 |
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, EUR, CHF, MXN
Base currency: USD
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.
Fund codes
- Ticker iNav Bloomberg: IVUCPEUR
- Exchange ticker: VUCP
- Bloomberg: VUCP IM
- ISIN: IE00BZ163K21
- Reuters: VUCP.MI
- SEDOL: BGSF2H9
- Ticker iNav Bloomberg: IVUCPEUR
- Bloomberg: VUCP GY
- Exchange ticker: VUCP
- ISIN: IE00BZ163K21
- Reuters: VUCP.DE
- SEDOL: BD97JN8
- Ticker iNav Bloomberg: IVUCPCHF
- Bloomberg: VUCP SW
- ISIN: IE00BZ163K21
- Reuters: VUCP.S
- SEDOL: BD97ZZ2
- Exchange ticker: VUCP
- Ticker iNav Bloomberg: IVUCPEUR
- Bloomberg: VUCP NA
- Exchange ticker: VUCP
- ISIN: IE00BZ163K21
- Reuters: VUCP.AS
- SEDOL: BD97ZS5
- Bloomberg: VDCPN MM
- Exchange ticker: VDCP
- ISIN: IE00BZ163K21
- Reuters: VDCPN.MX
- SEDOL: BG0SHZ9
- Ticker iNav Bloomberg: IVDCPUSD
- Bloomberg: VDCP LN
- Citi: MZUD
- ISIN: IE00BZ163K21
- Reuters: VDCP.L
- SEDOL: BYM2WC7
- Exchange ticker: VDCP
- Ticker iNav Bloomberg: IVUCPGBP
- Bloomberg: VUCP LN
- Citi: MZUC
- ISIN: IE00BZ163K21
- Reuters: VUCP.L
- SEDOL: BYM2WX8
- Exchange ticker: VUCP