Vanguard USD Corporate Bond UCITS ETF (LON:VGPA)

Assets	12.22M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.63%

Volume	1
Open	49.72
Previous Close	49.33
Day's Range	49.10 - 49.72
52-Week Low	48.89
52-Week High	51.27
Beta	0.35
Holdings	8892
Inception Date	May 25, 2021

About VGPA

Vanguard USD Corporate Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, US Dollar denominated corporate bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index, by employing representative sampling methodology. Vanguard USD Corporate Bond UCITS ETF was formed on February 24, 2016 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VGPA
• Provider: Vanguard
• Index Tracked: Bloomberg Global Aggregate Corporate - United States Dollar

Performance

VGPA had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.07%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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