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VGPA - Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc) (IE00BGYWFN19)

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(%)
IE00BGYWFN19
VGPA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2021-05-25
成立日期
否
股息的支付
CEOGBS
CFI
VGPA
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Barclays Global Aggregate Corporate – United States Dollar Index hedged in GBP
基准
0.14 %
总成本比率
4.297,49 百万 USD
基金资产总量 | 2026-05-31
97,2 百万 GBP
股票类资产 | 2026-03-31
是
UCITS

收益率 在 2026-07-16, London S.E.

  • YTD
    -0,28 %
  • 1M
    -1,34 %
  • 3M
    -1,81 %
  • 6M
    0,34 %
  • 1Y
    5,21 %
  • 3Y
    14,88 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-03-31
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报价 (VGPA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

VGPA profile

The Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 25.05.2021 with unique ISIN - IE00BGYWFN19. Main exchange is London S.E. and ticker symbol is VGPA. The total expense ratio is 0.14%. The Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc) pays dividends 0 time(s) per year.

结构 VGPA 在 2026-06-30

下载结构至 Excel 文档
证券 值
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2046-02-01 4.90% 0,12%
Meta Platforms, 5.25% 15may2036, USD 0,1%
Bank of America Corp 2028-12-20 3.42% 0,09%
Carnival Corp Ltd 2033-02-15 6.13% 0,09%
CVS Health, 5.05% 25mar2048, USD 0,08%
Wells Fargo & Co 2029-07-25 5.57% 0,08%
Deutsche Telekom International Finance BV 2030-06-15 8.25% 0,08%
Space Exploration Technologies, 5.35% 15jul2031, USD 0,08%
British Telecommunications Ltd 2030-12-15 9.63% 0,07%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,07%
Bank of America Corp 2036-01-24 5.51% 0,07%
Bank of America Corp 2035-01-23 5.47% 0,07%
Bank of America Corp 2030-02-07 3.97% 0,07%
Wells Fargo & Co 2051-04-04 5.01% 0,07%
Pfizer Investment Enterprises Pte Ltd 2033-05-19 4.75% 0,07%
Goldman Sachs Group Inc/The 2047-01-21 5.54% 0,07%
Mars Inc 2035-03-01 5.20% 0,07%
Bank of America Corp 2031-04-29 2.59% 0,07%
Space Exploration Technologies Corp 2036-07-15 5.88% 0,07%
Bank of America Corp 2037-02-06 5.05% 0,07%
Morgan Stanley 2032-02-13 1.79% 0,07%
Amazon.com Inc 2036-03-13 4.88% 0,07%
CVS Health, 4.78% 25mar2038, USD 0,06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0,06%
Space Exploration Technologies, 5.65% 15jul2033, USD 0,06%
Verizon Communications Inc 2029-12-03 4.02% 0,06%
Morgan Stanley 2028-07-22 3.59% 0,06%
Boeing Co/The 2030-05-01 5.15% 0,06%
Amazon.com, 5.8% 13mar2056, USD 0,06%
JPMorgan Chase & Co 2030-01-23 5.01% 0,06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0,06%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0,06%
JPMorgan Chase & Co 2029-07-24 5.30% 0,06%
Mars Inc 2030-03-01 4.80% 0,06%
Morgan Stanley 2029-04-12 4.99% 0,06%
Oracle, 6.25% 9nov2032, USD 0,06%
Bank of America Corp 2029-06-14 2.09% 0,06%
Amgen, 5.25% 2mar2033, USD 0,06%
Bank of America Corp 2029-04-25 5.20% 0,06%
Bank of America Corp 2033-02-04 2.97% 0,06%
Morgan Stanley 2032-04-28 1.93% 0,06%
Bank of America Corp 2034-09-15 5.87% 0,06%
Mars Inc 2055-05-01 5.70% 0,06%
Wells Fargo & Co 2029-01-24 4.15% 0,06%
Morgan Stanley 2051-03-24 5.60% 0,06%
Boeing Co/The 2054-05-01 6.86% 0,06%
JPMorgan Chase & Co 2030-05-06 3.70% 0,06%
Wells Fargo & Co 2028-07-25 4.81% 0,06%
Abbott Laboratories 2036-03-15 4.65% 0,06%
Wells Fargo & Co 2033-07-25 4.90% 0,06%
JPMorgan Chase & Co 2031-10-22 4.26% 0,06%
Amazon.com, 4.25% 13mar2031, USD 0,06%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0,06%
AbbVie, 4.8% 15mar2029, USD 0,06%
Morgan Stanley 2036-09-16 2.48% 0,06%
Baker Hughes Holdings, 5% 15jun2036, USD 0,06%
AT&T Inc 2055-09-15 3.55% 0,06%
JPMorgan Chase & Co 2035-07-22 5.29% 0,06%
Meta Platforms, 6.3% 15may2056, USD 0,06%
Meta Platforms, 5.75% 15nov2065, USD 0,06%
JPMorgan Chase & Co 2052-04-22 3.33% 0,06%
AbbVie, 4.5% 14may2035, USD 0,06%
Verizon Communications Inc 2055-11-30 5.88% 0,06%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0,06%
AT&T Inc 2028-02-01 1.65% 0,06%
HSBC Holdings PLC 2029-03-09 6.16% 0,05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2032-01-30 3.30% 0,05%
Morgan Stanley 2035-01-18 5.47% 0,05%
Oracle, 4.95% 4feb2031, USD 0,05%
Citigroup Inc 2028-07-24 3.67% 0,05%
Wells Fargo & Co 2034-07-25 5.56% 0,05%
JPMorgan Chase & Co 2029-10-23 6.09% 0,05%
AT&T Inc 2053-09-15 3.50% 0,05%
AT&T Inc 2059-09-15 3.65% 0,05%
Citigroup Inc 2031-09-11 4.50% 0,05%
Alphabet, 5.45% 15nov2055, USD 0,05%
Medline Borrower LP 2029-04-01 3.88% 0,05%
T-Mobile USA, 5.85% 15feb2056, USD 0,05%
UBS Group AG 2032-05-14 3.09% 0,05%
Amgen, 5.6% 2mar2043, USD 0,05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,05%
Wells Fargo & Co 2031-04-23 5.15% 0,05%
Beacon Point DC LLC 2042-11-30 6.13% 0,05%
JPMorgan Chase & Co 2036-01-24 5.50% 0,05%
Goldman Sachs Group Inc/The 2041-02-01 6.25% 0,05%
Wells Fargo & Co 2035-01-23 5.50% 0,05%
JPMorgan Chase & Co 2036-04-22 5.57% 0,05%
Meta Platforms, 4.6% 15nov2032, USD 0,05%
Wells Fargo & Co 2034-04-24 5.39% 0,05%
Wells Fargo & Co 2029-05-20 4.58% 0,05%
Morgan Stanley 2035-04-19 5.83% 0,05%
American Express Co 2028-07-26 5.04% 0,05%
Bank of America Corp 2041-06-19 2.68% 0,05%
BNP Paribas SA 2028-09-30 1.90% 0,05%
Morgan Stanley 2035-07-19 5.32% 0,05%
JPMorgan Chase & Co 2028-07-22 4.98% 0,05%
Sumitomo Mitsui Financial Group Inc 2028-09-17 1.90% 0,05%
Morgan Stanley 2037-01-30 5.07% 0,05%
Bank of America Corp 2030-04-23 4.48% 0,05%
Oracle, 5.7% 4feb2036, USD 0,05%
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Vanguard USD Corporate Bond UCITS ETF Acc (USD)
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