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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.54
    Modified duration6.52

  • Credit quality breakdown

    Rating% of Bond
    AAA0.75
    AA8.06
    A45.48
    BBB45.69
    BB-
    B-
    Below B-
    Not Rated0.02

Valuation

Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulation
Other Bond

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulation
Other Bond

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
United States Treasury Note/Bond
Sector
-
Country
-
% of assets
0.26785
2
United States Treasury Notes 3.5%
Sector
-
Country
United States
% of assets
0.21736
3
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Sector
-
Country
Belgium
% of assets
0.10138
4
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
Sector
-
Country
Belgium
% of assets
0.07992
5
Bank of America Corp. 3.419%
Sector
-
Country
United States
% of assets
0.07604
6
CVS Health Corp 5.05%
Sector
-
Country
United States
% of assets
0.07507
7
T-Mobile USA, Inc. 3.875%
Sector
-
Country
United States
% of assets
0.07258
8
Bank Of Nova Scotia
Sector
-
Country
-
% of assets
0.07243
9
T-Mobile USA, Inc. 3.75%
Sector
-
Country
United States
% of assets
0.07083
10
JPMorgan Chase & Co. 5.502%
Sector
-
Country
United States
% of assets
0.07023
Assets in top 10 holdings %

1.10%

Total no. of equity holdings

-

Total no. of bond holdings

9472.00

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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