Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BGYWFK87
VCPA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
19/02/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
VCPA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index
Benchmark
0.07 %
Gesamtkostenquote
4.297,49 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
3.169,21 Mio. USD
Aktien-Anlageklasse Volumen | 31/05/2026
Ja
UCITS

Rendite auf 12/06/2026, London S.E.

  • YTD
    0,48 %
  • 1M
    -0,17 %
  • 3M
    -0,62 %
  • 6M
    -1,54 %
  • 1J
    4,34 %
  • 3J
    7,83 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 31/05/2026
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (VCPA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur VCPA auf 30/04/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United States Treasury Note/Bond 2046-02-15 4.63% 0,18%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2046-02-01 4.90% 0,13%
United States Treasury Note/Bond 2029-04-15 3.88% 0,13%
T-Mobile USA, 5.85% 15feb2056, USD 0,1%
Bank of America Corp 2028-12-20 3.42% 0,09%
Wells Fargo & Co 2029-07-25 5.57% 0,08%
CVS Health, 5.05% 25mar2048, USD 0,08%
UBS Group AG 2032-05-14 3.09% 0,07%
Abbott Laboratories 2036-03-15 4.65% 0,07%
Bank of America Corp 2036-01-24 5.51% 0,07%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0,07%
JPMorgan Chase & Co 2036-01-24 5.50% 0,07%
Goldman Sachs Group Inc/The 2047-01-21 5.54% 0,07%
Bank of America Corp 2031-04-29 2.59% 0,07%
Bank of America Corp 2035-01-23 5.47% 0,07%
Deutsche Telekom International Finance BV 2030-06-15 8.75% 0,07%
Goldman Sachs Group Inc/The 2030-07-23 5.05% 0,07%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0,07%
JPMorgan Chase & Co 2029-07-23 4.20% 0,07%
Mars Inc 2035-03-01 5.20% 0,07%
Bank of America Corp 2030-02-07 3.97% 0,07%
Pfizer Investment Enterprises Pte Ltd 2033-05-19 4.75% 0,07%
Amazon.com Inc 2036-03-13 4.88% 0,07%
Bank of America Corp 2037-02-06 5.05% 0,06%
Verizon Communications Inc 2029-12-03 4.02% 0,06%
Boeing Co/The 2030-05-01 5.15% 0,06%
JPMorgan Chase & Co 2030-01-23 5.01% 0,06%
Mars Inc 2030-03-01 4.80% 0,06%
JPMorgan Chase & Co 2029-07-24 5.30% 0,06%
Bank of America Corp 2036-05-09 5.46% 0,06%
CVS Health, 4.78% 25mar2038, USD 0,06%
Amazon.com, 5.8% 13mar2056, USD 0,06%
Bank of America Corp 2029-06-14 2.09% 0,06%
AT&T Inc 2053-09-15 3.50% 0,06%
Oracle, 6.25% 9nov2032, USD 0,06%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 2036-02-01 4.70% 0,06%
Bank of America Corp 2034-04-25 5.29% 0,06%
Amgen, 5.25% 2mar2030, USD 0,06%
Morgan Stanley 2032-04-28 1.93% 0,06%
Wells Fargo & Co 2051-04-04 5.01% 0,06%
Broadcom Inc 2029-07-12 5.05% 0,06%
Wells Fargo & Co 2029-01-24 4.15% 0,06%
United States Treasury Note/Bond 2055-11-15 4.63% 0,06%
Mars Inc 2055-05-01 5.70% 0,06%
Morgan Stanley 2051-03-24 5.60% 0,06%
Morgan Stanley 2032-02-13 1.79% 0,06%
Wells Fargo & Co 2028-07-25 4.81% 0,06%
Baker Hughes Holdings, 5% 15jun2036, USD 0,06%
Amazon.com, 4.25% 13mar2031, USD 0,06%
Morgan Stanley 2029-04-12 4.99% 0,06%
Amgen, 5.25% 2mar2033, USD 0,06%
Bank of America Corp 2033-02-04 2.97% 0,06%
AbbVie, 4.8% 15mar2029, USD 0,06%
Wells Fargo & Co 2029-04-23 4.97% 0,06%
British Telecommunications PLC 2030-12-15 9.63% 0,06%
Boeing Co/The 2054-05-01 6.86% 0,06%
AT&T Inc 2055-09-15 3.55% 0,06%
HSBC Holdings PLC 2029-03-09 6.16% 0,06%
Bank of America Corp 2034-09-15 5.87% 0,06%
JPMorgan Chase & Co 2031-10-22 4.26% 0,06%
Morgan Stanley 2028-07-22 3.59% 0,06%
AT&T Inc 2027-06-01 2.30% 0,06%
JPMorgan Chase & Co 2029-10-23 6.09% 0,06%
Goldman Sachs Group Inc/The 2030-03-15 3.80% 0,05%
Verizon Communications Inc 2055-11-30 5.88% 0,05%
Wells Fargo & Co 2033-07-25 4.90% 0,05%
Citigroup Inc 2028-07-24 3.67% 0,05%
Goldman Sachs Group Inc/The 2033-02-24 3.10% 0,05%
AT&T Inc 2028-02-01 1.65% 0,05%
Meta Platforms, 4.2% 15nov2030, USD 0,05%
AT&T Inc 2059-09-15 3.65% 0,05%
Morgan Stanley 2035-07-19 5.32% 0,05%
Wells Fargo & Co 2034-07-25 5.56% 0,05%
Meta Platforms, 6.3% 15may2056, USD 0,05%
Citibank NA 2027-05-29 4.58% 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 2035-01-18 5.47% 0,05%
Alphabet, 5.45% 15nov2055, USD 0,05%
Bank of America Corp 2029-04-25 5.20% 0,05%
Morgan Stanley 2036-09-16 2.48% 0,05%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,05%
American Express Co 2028-07-26 5.04% 0,05%
Wells Fargo & Co 2033-03-02 3.35% 0,05%
Wells Fargo & Co 2031-04-23 5.15% 0,05%
Meta Platforms, 4.6% 15nov2032, USD 0,05%
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 0,05%
Amgen, 5.6% 2mar2043, USD 0,05%
JPMorgan Chase & Co 2052-04-22 3.33% 0,05%
Citigroup Inc 2028-05-07 4.64% 0,05%
Meta Platforms, 5.75% 15nov2065, USD 0,05%
Cisco Systems, 4.85% 26feb2029, USD 0,05%
JPMorgan Chase & Co 2036-04-22 5.57% 0,05%
Walt Disney Co/The 2035-12-15 6.40% 0,05%
JPMorgan Chase & Co 2035-07-22 5.29% 0,05%
Morgan Stanley 2035-04-19 5.83% 0,05%
JPMorgan Chase & Co 2028-07-22 4.98% 0,05%
BNP Paribas SA 2028-09-30 1.90% 0,05%
JPMorgan Chase & Co 2029-06-01 2.07% 0,05%
Sprint Capital Corp 2032-03-15 8.75% 0,05%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

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

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.