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Vanguard Funds PLC VANGUARD USD CORP BD UCITS ETF (VDPA)

Sell: $61.05|Buy: $61.147|Change: 0.07 (0.11%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)2,275 GBP (26/12/2025)
Fund size (mil)3,643 GBP (26/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %0.84
Total number of equity holdings0
Total number of bond holdings9530
Holdings 30/11/2025% of assets
United States Treasury Notes 3.375%0.15
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.10
PNC Financial Services Group Inc. 5.3%0.09
T-Mobile USA, Inc. 3.75%0.08
CVS Health Corp 5.05%0.08
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.08
Wells Fargo & Co. 5.574%0.07
Bank of America Corp. 3.419%0.07
T-Mobile USA, Inc. 3.875%0.07
JPMorgan Chase & Co. 5.502%0.07