Vanguard USD Corporate Bond UCITS ETF (VUCP)

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

£35.85

Buy

£35.875

arrow-down£-0.0425 (-0.12%)

Prices updated at 12 Dec 2025, 16:03 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
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LSE
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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
USD Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Vanguard USD Corporate Bond UCITS ETF
USD Corporate Bond

-

-
-

-

-
-

-

-
-

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
USD Corporate 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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