Vanguard USD Corporate Bond UCITS ETF (SWX:VCPA)

Assets	2.85B
Expense Ratio	0.09%
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	+3.19%

Volume	122
Open	49.77
Previous Close	49.94
Day's Range	49.76 - 49.77
52-Week Low	47.08
52-Week High	50.23
Beta	n/a
Holdings	8892
Inception Date	Feb 19, 2019

About VCPA

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: SIX Swiss Exchange
• Ticker Symbol: VCPA
• Provider: Vanguard
• Index Tracked: Bloomberg Global Aggregate Corporate - United States Dollar

Performance

VCPA had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error