Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulation (VGPA)

Category Other Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£49.48

Buy

£49.535

arrow-down£-0.2875 (-0.58%)

Prices updated at 12 Dec 2025, 16:13 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index.
FTSE All-Share
arrow-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
4.96
Monthly

Dividend history

Ex-div datePer share amountReinvestment price
20 Nov 20250.23922749.54
16 Oct 20250.19564749.7575
18 Sep 20250.17830149.4525
21 Aug 20250.22311348.5
17 Jul 20250.24053947.88
19 Jun 20250.17780647.615
22 May 20250.22458646.7625
17 Apr 20250.16646446.8325
20 Mar 20250.23946247.44
13 Feb 20250.17919246.6675
16 Jan 20250.2236546.235
12 Dec 20240.18558346.9825
14 Nov 20240.22944446.45
10 Oct 20240.17066347.0825
12 Sep 20240.17350847.5825
15 Aug 20240.20887746.68
11 Jul 20240.17891345.8975
13 Jun 20240.16174445.515
16 May 20240.21629645.1225
11 Apr 20240.16634744.2775
14 Mar 20240.18273944.825
15 Feb 20240.16441244.625
18 Jan 20240.20069744.8675
14 Dec 20230.15831145.2275
16 Nov 20230.19420542.8175
12 Oct 20230.16781841.8825
14 Sep 20230.15900342.84
17 Aug 20230.18038142.42
13 Jul 20230.14621343.5975
15 Jun 20230.14473243.2975
18 May 20230.17961743.1375
13 Apr 20230.12554543.875
16 Mar 20230.1584343.0175
16 Feb 20230.12564942.8375
19 Jan 20230.16185643.95
15 Dec 20220.1164143.41
17 Nov 20220.14829441.98
13 Oct 20220.12903440.6725
15 Sep 20220.12457342.765
18 Aug 20220.14734844.5375
14 Jul 20220.12668543.7125
16 Jun 20220.10404942.8425
19 May 20220.14395844.235
14 Apr 20220.09932845.3975
17 Mar 20220.11541947.0075
17 Feb 20220.0899447.9525
20 Jan 20220.10891649.3175
16 Dec 20210.11200950.675
18 Nov 20210.10948650.565
14 Oct 20210.1021950.755
16 Sep 20210.09654351.385
19 Aug 20210.11011351.225
17 Jun 20210.02699450.57


Important Information

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