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VCPA - Vanguard USD Corporate Bond UCITS ETF Acc (USD) (IE00BGYWFK87)

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(%)
IE00BGYWFK87
VCPA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-02-19
成立日期
否
股息的支付
CEOGBS
CFI
VCPA
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index
基准
0.07 %
总成本比率
4.297,49 百万 USD
基金资产总量 | 2026-05-31
3.169,21 百万 USD
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-06-24, London S.E.

  • YTD
    0,48 %
  • 1M
    -0,17 %
  • 3M
    -0,62 %
  • 6M
    -1,54 %
  • 1Y
    4,34 %
  • 3Y
    7,83 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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报价 (VCPA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

VCPA profile

The Vanguard USD Corporate Bond UCITS ETF Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 19.02.2019 with unique ISIN - IE00BGYWFK87. Main exchange is London S.E. and ticker symbol is VCPA. The total expense ratio is 0.07%. The Vanguard USD Corporate Bond UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 VCPA 在 2026-05-31

下载结构至 Excel 文档
证券 值
United States Treasury Note/Bond 2028-05-31 4.00% 0,19%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2046-02-01 4.90% 0,13%
Meta Platforms, 5.25% 15may2036, USD 0,11%
Bank of America Corp 2028-12-20 3.42% 0,09%
CVS Health, 5.05% 25mar2048, USD 0,08%
Wells Fargo & Co 2029-07-25 5.57% 0,08%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,08%
Abbott Laboratories 2036-03-15 4.65% 0,07%
Bank of America Corp 2036-01-24 5.51% 0,07%
Deutsche Telekom International Finance BV 2030-06-15 8.75% 0,07%
Bank of America Corp 2035-01-23 5.47% 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%
Bank of America Corp 2030-02-07 3.97% 0,07%
Bank of America Corp 2037-02-06 5.05% 0,07%
Amazon.com Inc 2036-03-13 4.88% 0,07%
Verizon Communications Inc 2029-12-03 4.02% 0,07%
British Telecommunications PLC 2030-12-15 9.63% 0,06%
Boeing Co/The 2030-05-01 5.15% 0,06%
JPMorgan Chase & Co 2030-01-23 5.01% 0,06%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0,06%
Amazon.com, 5.8% 13mar2056, USD 0,06%
CVS Health, 4.78% 25mar2038, USD 0,06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0,06%
Mars Inc 2030-03-01 4.80% 0,06%
JPMorgan Chase & Co 2029-07-24 5.30% 0,06%
T-Mobile USA, 5.85% 15feb2056, USD 0,06%
Oracle, 6.25% 9nov2032, USD 0,06%
Bank of America Corp 2029-06-14 2.09% 0,06%
Boeing Co/The 2054-05-01 6.86% 0,06%
Bank of America Corp 2033-02-04 2.97% 0,06%
Morgan Stanley 2032-04-28 1.93% 0,06%
Broadcom Inc 2029-07-12 5.05% 0,06%
Wells Fargo & Co 2051-04-04 5.01% 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%
Amgen, 5.25% 2mar2033, USD 0,06%
Morgan Stanley 2032-02-13 1.79% 0,06%
Wells Fargo & Co 2028-07-25 4.81% 0,06%
AT&T Inc 2055-09-15 3.55% 0,06%
JPMorgan Chase & Co 2035-07-22 5.29% 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%
Baker Hughes Holdings, 5% 15jun2036, USD 0,06%
Meta Platforms, 6.3% 15may2056, USD 0,06%
Bank of America Corp 2034-09-15 5.87% 0,06%
Morgan Stanley 2028-07-22 3.59% 0,06%
AT&T Inc 2027-06-01 2.30% 0,06%
AbbVie, 4.8% 15mar2029, USD 0,06%
Verizon Communications Inc 2055-11-30 5.88% 0,06%
AT&T Inc 2028-02-01 1.65% 0,06%
HSBC Holdings PLC 2029-03-09 6.16% 0,06%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0,06%
AT&T Inc 2059-09-15 3.65% 0,06%
Bank of America Corp 2029-04-25 5.20% 0,06%
JPMorgan Chase & Co 2029-10-23 6.09% 0,06%
Wells Fargo & Co 2034-07-25 5.56% 0,06%
AT&T Inc 2053-09-15 3.50% 0,06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0,06%
Citigroup Inc 2028-07-24 3.67% 0,06%
Morgan Stanley 2035-01-18 5.47% 0,06%
Wells Fargo & Co 2033-07-25 4.90% 0,06%
Medline Borrower LP 2029-04-01 3.88% 0,06%
Alphabet, 5.45% 15nov2055, USD 0,05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2032-01-30 3.30% 0,05%
Merck & Co, 2.15% 10dec2031, USD 0,05%
Morgan Stanley 2029-04-12 4.99% 0,05%
Morgan Stanley 2036-09-16 2.48% 0,05%
Wells Fargo & Co 2031-04-23 5.15% 0,05%
JPMorgan Chase & Co 2052-04-22 3.33% 0,05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,05%
Meta Platforms, 5.75% 15nov2065, USD 0,05%
Amgen, 5.6% 2mar2043, USD 0,05%
UBS Group AG 2032-05-14 3.09% 0,05%
Meta Platforms, 4.6% 15nov2032, USD 0,05%
Wells Fargo & Co 2035-01-23 5.50% 0,05%
JPMorgan Chase & Co 2036-04-22 5.57% 0,05%
Cisco Systems, 4.85% 26feb2029, USD 0,05%
Morgan Stanley 2035-04-19 5.83% 0,05%
American Express Co 2028-07-26 5.04% 0,05%
Oracle, 5.7% 4feb2036, USD 0,05%
Morgan Stanley 2035-07-19 5.32% 0,05%
Bank of America Corp 2041-06-19 2.68% 0,05%
BNP Paribas SA 2028-09-30 1.90% 0,05%
Goldman Sachs Group Inc/The 2041-02-01 6.25% 0,05%
JPMorgan Chase & Co 2028-07-22 4.98% 0,05%
Salesforce, 5.55% 15mar2036, USD 0,05%
Sumitomo Mitsui Financial Group Inc 2028-09-17 1.90% 0,05%
Sprint Capital Corp 2032-03-15 8.75% 0,05%
Morgan Stanley 2037-01-30 5.07% 0,05%
JPMorgan Chase & Co 2028-07-25 4.85% 0,05%
Morgan Stanley 2031-01-15 5.23% 0,05%
Bank of New York Mellon Corp/The 2035-03-14 5.19% 0,05%
BP Capital Markets America Inc 2028-11-06 4.23% 0,05%
JPMorgan Chase & Co 2029-06-01 2.07% 0,05%
Fiserv, 3.5% 1jul2029, USD 0,05%
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该基金其他股票

Vanguard USD Corporate Bond UCITS ETF (GBP Hedged Acc)
Vanguard USD Corporate Bond UCITS ETF Dist (USD)
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