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

£49.673

Buy

£49.839

arrow-up£0.0595 (+0.12%)

Prices updated at 02 Apr 2026, 10:19 BST
| 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-up0.59%
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.6
    Modified duration6.5

  • Credit quality breakdown

    Rating% of Bond
    AAA0.66
    AA8.65
    A45.75
    BBB44.83
    BB-
    B-
    Below B-
    Not Rated0.11

Valuation

Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulation
Other Bond

-

-
4.69

-

-
0.42

-

-
1.78

-

-
9.14

Growth rate

Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulation
Other Bond

-

-
9.12%

-

-
2.27%

-

-
42.18%

Top 10 holdings

1
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Sector
-
Country
Belgium
% of assets
0.13391
2
United States Treasury Notes 3.375%
Sector
-
Country
United States
% of assets
0.10232
3
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
0.09235
4
T-Mobile USA, Inc. 3.75%
Sector
-
Country
United States
% of assets
0.08417
5
Meta Platforms Inc 4.875%
Sector
-
Country
United States
% of assets
0.08067
6
Bank of America Corp. 3.419%
Sector
-
Country
United States
% of assets
0.08066
7
United States Treasury Bonds 4.625%
Sector
-
Country
United States
% of assets
0.08001
8
Wells Fargo & Co. 5.574%
Sector
-
Country
United States
% of assets
0.07772
9
CVS Health Corp 5.05%
Sector
-
Country
United States
% of assets
0.07663
10
Wells Fargo & Co. 5.707%
Sector
-
Country
United States
% of assets
0.07616
Assets in top 10 holdings %

0.88%

Total no. of equity holdings

-

Total no. of bond holdings

8772.00

Stock sectors

Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulation
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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