- Ticker iNav Bloomberg:IVUCPCHF
- Bloomberg:VUCP SW
- Citi:MZ5E
- ISIN:IE00BZ163K21
- MEX ID:VRHHJJ
- Reuters:VUCP.S
- SEDOL:BD97ZZ2
- Exchange ticker:VUCP
USD Corporate Bond UCITS ETF
USD Corporate Bond UCITS ETF - (USD) Distributing (VUCP)
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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 Jul 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 | 8,632 | 11,255 | 31 Jul 2026 |
| 5.5% | 5.5% | 31 Jul 2026 | |
| 4.7% | 4.6% | 31 Jul 2026 | |
| 9.8 Years | 9.7 Years | 31 Jul 2026 | |
| A- | A- | 31 Jul 2026 | |
| 6.2 Years | 6.2 Years | 31 Jul 2026 | |
| Cash Investment | 0.0% | — | 31 Jul 2026 |
Market allocation
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 77.34% | 76.71% | 0.63% |
| United Kingdom | Europe | 4.08% | 4.14% | -0.06% |
| Canada | North America | 2.74% | 2.77% | -0.03% |
| Japan | Pacific | 2.54% | 2.66% | -0.12% |
| France | Europe | 1.73% | 1.74% | -0.01% |
| Germany | Europe | 1.45% | 1.46% | -0.01% |
| Australia | Pacific | 1.44% | 1.67% | -0.23% |
| Switzerland | Europe | 0.79% | 0.74% | 0.05% |
| Spain | Europe | 0.69% | 0.70% | -0.01% |
| China | Emerging Markets | 0.67% | 0.67% | 0.00% |
| Ireland | Europe | 0.61% | 0.58% | 0.03% |
| Mexico | Emerging Markets | 0.59% | 0.54% | 0.05% |
| South Korea | Pacific | 0.57% | 0.61% | -0.04% |
| Italy | Europe | 0.56% | 0.55% | 0.01% |
| Netherlands | Europe | 0.50% | 0.57% | -0.07% |
Distribution by credit quality (% of funds)
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.64% |
| AA | 10.24% |
| A | 45.00% |
| BBB | 44.12% |
| Not Rated | 0.01% |
Distribution by credit issuer (% of funds)
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.60% |
| Gov-Related-Provincials/Municipals | 0.25% |
| Corporate-Industrials | 54.60% |
| Corporate-Utilities | 9.76% |
| Corporate-Financial Institutions | 34.79% |
| Cash | 0.01% |
| Other | -0.01% |
Distribution by credit maturity (% of funds)
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.02% |
| 1 - 5 Years | 40.24% |
| 5 - 10 Years | 29.47% |
| 10 - 15 Years | 6.92% |
| 15 - 20 Years | 6.07% |
| 20 - 25 Years | 6.75% |
| Over 25 Years | 10.53% |
Holdings details
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.44927% | $19,902,000.79 | 19,909,000 | 4.25% | 31 Jul 2028 |
| Sopaipilla Investor LLC | 0.14096% | $6,244,370.25 | 6,025,000 | 7.53% | 30 Nov 2048 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.11405% | $5,052,285.51 | 5,778,000 | 4.90% | 01 Feb 2046 |
| Meta Platforms Inc | 0.09739% | $4,314,324.42 | 4,500,000 | 5.25% | 15 May 2036 |
| United States Treasury Note/Bond | 0.09413% | $4,169,925.00 | 4,310,000 | 5.00% | 15 May 2046 |
| Bank of America Corp | 0.08627% | $3,821,504.63 | 3,887,000 | 3.42% | 20 Dec 2028 |
| Carnival Corp Ltd | 0.08016% | $3,550,930.06 | 3,550,000 | 6.13% | 15 Feb 2033 |
| Wells Fargo & Co | 0.07954% | $3,523,396.65 | 3,471,000 | 5.57% | 25 Jul 2029 |
| CVS Health Corp | 0.07880% | $3,490,889.73 | 4,130,000 | 5.05% | 25 Mar 2048 |
| Deutsche Telekom International Finance BV | 0.07729% | $3,424,013.55 | 3,075,000 | 8.25% | 15 Jun 2030 |
Prices and distribution
Prices
NAV Price (USD)
$46.19
USDChange
-$0.00-0.01% At closure 04 Sep 2026
Market value (CHF)
CHF 37.40
Change
+CHF 0.030.09% At closure 04 Sep 2026
NAV 52-week high
$48.64
At closure 05 Sep 2026
Market value 52-week high
CHF 39.03
At closure 05 Sep 2026
NAV 52-week low
$46.13
At closure 05 Sep 2026
Market value 52-week low
CHF 36.67
At closure 05 Sep 2026
NAV 52-week difference
$2.51
Change
+5.15% At closure 05 Sep 2026
Market value 52-week difference
CHF 2.36
Change
+6.04% At closure 05 Sep 2026
Outstanding shares
17,820,632
At closure 31 Aug 2026
Historical Prices
-
Inception date
24 Feb 2016
Listing date
23 Mar 2016
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 04 Sep 2026 | $46.1898 | CHF 37.4040 |
| 03 Sep 2026 | $46.1929 | CHF 37.3700 |
| 02 Sep 2026 | $46.1504 | CHF 37.5200 |
| 01 Sep 2026 | $46.1290 | CHF 37.4000 |
| 31 Aug 2026 | $46.2749 | CHF 37.3290 |
| 28 Aug 2026 | $46.3156 | CHF 37.5200 |
| 27 Aug 2026 | $46.4488 | CHF 37.3900 |
| 26 Aug 2026 | $46.4648 | CHF 37.4610 |
| 25 Aug 2026 | $46.5002 | CHF 37.3000 |
| 24 Aug 2026 | $46.2822 | CHF 37.1600 |
Distribution history
Distribution frequency
Monthly
Historical performance 31 Jul 2026
5.14%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.2217 | 20 Aug 2026 | 21 Aug 2026 | 02 Sep 2026 |
| Income | $0.1894 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | $0.1761 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | $0.2372 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | $0.1640 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | $0.2104 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | $0.2264 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | $0.1739 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | $0.1908 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.2234 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 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.