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

Sell: $61.59|Buy: $61.622|Change: 0.10 (0.17%)

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)2,325 GBP (23/04/2026)
Fund size (mil)3,339 GBP (23/04/2026)
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 %1.24
Total number of equity holdings0
Total number of bond holdings8848
Holdings 31/03/2026% of assets
United States Treasury Notes 3.875%0.43
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.13
T-Mobile USA, Inc. 5.85%0.11
Bank of America Corp. 3.419%0.09
United States Treasury Bonds 4.625%0.09
Bank of America Corp. 5.464%0.08
T-Mobile USA, Inc. 3.75%0.08
Wells Fargo & Co. 5.574%0.08
CVS Health Corp 5.05%0.08
Wells Fargo & Co. 5.707%0.08