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    • USD Corporate Bond UCITS ETF - GBP Hedged Accumulating

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Holdings
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index (the “Index”).
    • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
    • The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.
    • Bonds in the Index have maturities of greater than one year and generally investment grade.
    • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

    Fund facts

    Share class inception
    25 maj 2021
    Listing date
    27 maj 2021
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H09913GB
    Dividend schedule
    —
    Benchmark
    Bloomberg Global Aggregate Corporate – United States Dollar Index hedged in GBP
    Legal entity
    Vanguard Funds PLC
    Register countries
    Finlandia, Irlandia, Wyspa Man, Hiszpania, Liechtenstein, Szwecja, Szwajcaria, Niemcy, Jersey, C.I., Francja, Dania, Włochy, Wielka Brytania, Austria, Norwegia, Guernsey, C.I., Luksemburg, Holandia and Portugalia

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 mar 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
    —

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds 8848 — 31 mar 2026
    5,2% — 31 mar 2026
    4,6% — 31 mar 2026
    9,8 Years — 31 mar 2026
    A- — 31 mar 2026
    6,3 Years — 31 mar 2026
    Cash Investment 0,0% — 31 mar 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 mar 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 77,34% 0,00% 77,34%
    Wielka BrytaniaEuropa 3,99% 0,00% 3,99%
    KanadaAmeryka Północna 2,67% 0,00% 2,67%
    JaponiaPacyfik 2,41% 0,00% 2,41%
    FrancjaEuropa 1,74% 0,00% 1,74%
    AustraliaPacyfik 1,62% 0,00% 1,62%
    NiemcyEuropa 1,50% 0,00% 1,50%
    SzwajcariaEuropa 0,74% 0,00% 0,74%
    HiszpaniaEuropa 0,73% 0,00% 0,73%
    ChinyRynki wschodzące 0,70% 0,00% 0,70%
    Korea PołudniowaPacyfik 0,62% 0,00% 0,62%
    WłochyEuropa 0,62% 0,00% 0,62%
    IrlandiaEuropa 0,60% 0,00% 0,60%
    BelgiaEuropa 0,54% 0,00% 0,54%
    MeksykRynki wschodzące 0,51% 0,00% 0,51%

    Distribution by credit quality (% of funds)

    As at 31 mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 mar 2026

    Holdings details

    As at 31 mar 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 0,33558% 14 886 223,44 GBP 14 863 000 3,88% 31 mar 2028
    Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0,12709% 5 637 868,94 GBP 6 253 000 4,90% 01 lut 2046
    T-Mobile USA Inc 0,10683% 4 739 028,68 GBP 4 885 000 5,85% 15 lut 2056
    United States Treasury Note/Bond 0,09937% 4 408 192,50 GBP 4 574 000 4,63% 15 lut 2046
    United States Treasury Note/Bond 0,09773% 4 335 187,50 GBP 4 404 000 4,13% 15 lut 2036
    Bank of America Corp 0,08609% 3 818 704,55 GBP 3 887 000 3,42% 20 gru 2028
    Bank of America Corp 0,08430% 3 739 373,88 GBP 3 665 000 5,46% 09 maj 2036
    T-Mobile USA Inc 0,08358% 3 707 437,94 GBP 3 730 000 3,75% 15 kwi 2027
    Wells Fargo & Co 0,08001% 3 549 355,01 GBP 3 471 000 5,57% 25 lip 2029
    CVS Health Corp 0,07764% 3 443 905,48 GBP 4 015 000 5,05% 25 mar 2048

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (GBP)
    50,13 GBP
    Change
    +0,20 GBP0,40%
    At closure 17 kwi 2026
    Market value (GBP)
    50,23 GBP
    Change
    +0,19 GBP0,38%
    At closure 17 kwi 2026
    NAV 52-week high
    50,50 GBP
    At closure 19 kwi 2026
    Market value 52-week high
    50,57 GBP
    At closure 19 kwi 2026
    NAV 52-week low
    46,47 GBP
    At closure 19 kwi 2026
    Market value 52-week low
    46,69 GBP
    At closure 19 kwi 2026
    NAV 52-week difference
    4,03 GBP
    Change
    +7,99%
    At closure 19 kwi 2026
    Market value 52-week difference
    3,88 GBP
    Change
    +7,67%
    At closure 19 kwi 2026
    Outstanding shares
    1 963 208
    At closure 31 mar 2026
    Historical Prices

    -

    Inception date

    25 maj 2021

    Listing date

    27 maj 2021

    Date NAV (GBP) Market price (GBP)
    17 kwi 2026 50,1330 GBP 50,2295 GBP
    16 kwi 2026 49,9318 GBP 50,0385 GBP
    15 kwi 2026 50,0352 GBP 50,0485 GBP
    14 kwi 2026 50,0951 GBP 50,0910 GBP
    13 kwi 2026 49,9307 GBP 49,9090 GBP
    10 kwi 2026 49,8169 GBP 49,9620 GBP
    09 kwi 2026 49,8766 GBP 49,8965 GBP
    08 kwi 2026 49,8760 GBP 49,9740 GBP
    07 kwi 2026 49,7130 GBP 49,5260 GBP
    06 kwi 2026 49,6924 GBP —

    Distribution history

    Distribution frequency

    —

    Historical performance 31 mar 2026

    5,23%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP

    Base currency: GBP

    Exchanges: London Stock Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.