VDPA.L
Vanguard USD Corporate Bond UCITS ETF (USD) Accumulating · by Vanguard
AccumulatingUSDIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $4.7B keeps secondary-market spreads tight.
Quality
70
TER
0.07%
AUM (USD)
$4.7B
12m Yield
—
Accumulates
Inception
2019
Holdings
8,648
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- United States79.5%
- United Kingdom3.6%
- Canada2.7%
- Japan2.5%
- France1.7%
- Netherlands1.2%
- Australia1.0%
- Ireland0.8%
- Smaller regions7.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability