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VGCA - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist) (IE00BGYWSZ44)

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(%)
IE00BGYWSZ44
VGCA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
49,81 GBP
每股资产净值 | 2026-09-24
2024-04-02
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
VGCA
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year
基准
0.14 %
总成本比率
Physical
复制方法
3.467,18 百万 USD
基金资产总量 | 2026-08-31
是
UCITS
包含在试用访问中
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收益率 在 2026-09-24, London S.E.

  • YTD
    -2,06 %
  • 1M
    -1,08 %
  • 3M
    -0,95 %
  • 6M
    -1,02 %
  • 1Y
    -1,96 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (VGCA)

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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VGCA profile

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist) 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 02.04.2024 with unique ISIN - IE00BGYWSZ44. Main exchange is London S.E. and ticker symbol is VGCA. The total expense ratio is 0.14%. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

结构 VGCA 在 2026-08-31

下载结构至 Excel 文档
证券 值
United States Treasury Note/Bond 2029-08-15 4.25% 0,88%
Bank of America Corp 2028-12-20 3.42% 0,29%
CVS Health, 4.3% 25mar2028, USD 0,26%
Bank of America Corp 2030-04-23 4.48% 0,23%
RTX Corp 2028-11-16 4.13% 0,23%
Medline Borrower LP 2029-04-01 3.88% 0,22%
Wells Fargo & Co 2029-07-25 5.57% 0,22%
JPMorgan Chase & Co 2030-04-23 4.41% 0,22%
Salesforce, 4.65% 15mar2029, USD 0,22%
Goldman Sachs Group Inc/The 2030-04-20 4.59% 0,21%
Citigroup, 4.45% 29sep2027, USD (G) 0,21%
Citibank NA 2028-09-29 5.80% 0,2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2028-10-29 3.00% 0,2%
JPMorgan Chase & Co 2030-04-22 5.58% 0,2%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0,2%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,19%
Goldman Sachs Group Inc/The 2029-05-01 4.22% 0,19%
Bank of America Corp 2030-02-07 3.97% 0,18%
NVIDIA, 4.35% 15jun2029, USD 0,18%
Cigna Group/The 2028-10-15 4.38% 0,18%
Amazon.com, 4.6% 9jul2029, USD 0,18%
Mars Inc 2028-03-01 4.60% 0,18%
AT&T Inc 2029-03-01 4.35% 0,18%
Amgen, 5.15% 2mar2028, USD 0,18%
Tencent Holdings Ltd 2029-04-11 3.98% 0,18%
Amphenol, 3.9% 15nov2028, USD 0,17%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0,17%
HSBC Holdings PLC 2030-05-22 3.97% 0,17%
Bank of America Corp 2029-07-23 4.27% 0,16%
Goldman Sachs Bank USA/New York NY 2029-06-03 4.66% 0,16%
Bank of America Corp 2029-09-15 5.82% 0,16%
Morgan Stanley Bank NA 2030-05-10 4.79% 0,16%
Bank of America Corp 2029-04-25 5.20% 0,16%
Oracle, 4.55% 4feb2029, USD 0,16%
Morgan Stanley 2029-04-20 5.16% 0,16%
Mitsubishi UFJ Financial Group, 4.98% 24jul2030, USD 0,16%
Morgan Stanley 2030-04-10 4.56% 0,16%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0,16%
Wells Fargo & Co 2030-01-23 5.20% 0,16%
Wells Fargo & Co 2029-01-24 4.15% 0,16%
Bank of America Corp 2029-03-05 3.97% 0,16%
Bank of America Corp 2029-01-24 4.98% 0,16%
Salesforce, 4.5% 15mar2028, USD 0,15%
Amazon.com, 3.9% 20nov2028, USD 0,15%
Morgan Stanley 2030-01-23 4.43% 0,15%
Boeing Co/The 2029-05-01 6.30% 0,15%
Morgan Stanley 2029-02-01 5.12% 0,15%
Morgan Stanley 2029-01-24 3.77% 0,15%
Sprint Capital Corp 2028-11-15 6.88% 0,15%
Morgan Stanley 2030-07-19 5.04% 0,15%
Fiserv, 3.5% 1jul2029, USD 0,14%
Goldman Sachs Group Inc/The 2029-04-23 3.81% 0,14%
Bayer US Finance II LLC 2028-12-15 4.38% 0,14%
Amazon.com, 4% 13mar2029, USD 0,14%
Bank of America Corp 2029-06-14 2.09% 0,14%
Mitsubishi UFJ Financial Group Inc 2030-04-18 4.59% 0,14%
JPMorgan Chase & Co 2030-07-22 5.00% 0,14%
Bank of America Corp 2030-07-23 3.19% 0,14%
Amazon.com, 1.65% 12may2028, USD 0,14%
JPMorgan Chase & Co 2030-05-06 3.70% 0,14%
Atlas Warehouse Lending Co LP 2028-01-15 6.05% 0,14%
JPMorgan Chase & Co 2029-01-23 3.51% 0,14%
Wells Fargo & Co 2030-01-23 4.18% 0,14%
Delta Air Lines Inc / SkyMiles IP Ltd 2028-10-20 4.75% 0,14%
Wells Fargo & Co 2029-04-23 4.97% 0,13%
HSBC Holdings PLC 2030-03-10 4.40% 0,13%
UBS Group AG 2030-04-10 4.21% 0,13%
BP Capital Markets America Inc 2028-11-06 4.23% 0,13%
Morgan Stanley 2029-07-20 5.45% 0,13%
Morgan Stanley 2030-01-09 4.24% 0,13%
Roche Holdings Inc 2028-12-13 1.93% 0,13%
US Bancorp 2030-07-27 4.86% 0,13%
JPMorgan Chase & Co 2029-07-23 4.20% 0,13%
Amcor Flexibles North America, 4.25% 8mar2029, USD 0,13%
Marsh & McLennan Cos Inc 2029-03-15 4.38% 0,13%
Morgan Stanley 2029-10-18 4.13% 0,13%
JPMorgan Chase & Co 2028-10-22 4.51% 0,13%
Morgan Stanley Private Bank NA 2028-11-17 4.20% 0,13%
Truist Financial Corp 2029-10-30 7.16% 0,13%
HSBC Holdings PLC 2029-08-17 2.21% 0,13%
Goldman Sachs Group Inc/The 2029-10-24 6.48% 0,13%
T-Mobile USA Inc 2029-04-15 3.38% 0,13%
Morgan Stanley 2029-04-12 4.99% 0,13%
Citigroup Inc 2029-03-04 4.79% 0,13%
AbbVie, 4.8% 15mar2029, USD 0,13%
International Business Machines Corp 2029-05-15 3.50% 0,13%
NVIDIA, 4.25% 15jun2028, USD 0,13%
JPMorgan Chase & Co 2029-06-01 2.07% 0,13%
JPMorgan Chase & Co 2029-01-24 4.92% 0,12%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0,12%
JPMorgan Chase & Co 2029-10-23 6.09% 0,12%
Honeywell Aerospace, 4% 16mar2029, USD 0,12%
Alibaba Group Holding Ltd 2027-12-06 3.40% 0,12%
Morgan Stanley Private Bank NA 2030-02-08 4.21% 0,12%
New York Life Global Funding 2029-04-20 4.20% 0,12%
Apple, 2.9% 12sep2027, USD 0,12%
Comcast, 4.15% 15oct2028, USD 0,12%
UBS Group AG 2029-01-12 3.87% 0,12%
Morgan Stanley 2030-01-16 5.17% 0,12%
Tencent Holdings Ltd 2028-01-19 3.60% 0,12%
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Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc)
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