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Vanguard USD Corporate Bond UCITS ETF Accumulating

Bloomberg Global Aggregate Corporate USD

Equities
ISIN
IE00BGYWFK87
Issuer
Vanguard
TER
0.07%
Latest closing price
60.35 EUR · Source: Alphavantage
Fund Size
€3.0 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PCCH / SXPX
Cheapest of 3 ETFs tracking the Bloomberg Global Aggregate Corporate USD (by TER).

Closing price of the trading day shown, not a real-time price. Prices can differ by exchange and trading currency.

Data availability

Data is available for 5 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: As of: Oct 16, 2026
  • Price history (at least 20 prices): As of: Oct 16, 2026
  • Holdings: As of: Sep 20, 2026
  • Risk figures: As of: Oct 17, 2026

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Data as of

Vanguard USD Corporate Bond UCITS ETF Accumulating (ISIN IE00BGYWFK87) is a fund from Vanguard (fund type: ETF). Benchmark index: Bloomberg Global Aggregate Corporate USD. Its ongoing charges (TER) are 0.07% per year. The fund size is €3.0 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland. Latest closing price: 60.35 EUR (as of Oct 16, 2026).

Key Facts
  • Launch date 19.02.2019 (7 years)
  • Number of Holdings 8,625
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

Volatility
4.87 %
Annualised range of fluctuation of daily price changes.
Max Drawdown
−3.62 %
Largest price decline from a peak to the following low within the period.
Sharpe Ratio
-1.97
Return above the risk-free rate relative to volatility. Of limited significance over only 12 months.

Own calculation from daily closing prices over roughly the last 12 months, as of Oct 17, 2026. Sharpe ratio uses an assumed risk-free rate of 2 % p.a.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

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Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 39.1%
  • Utilities 9.8%
  • Technology 8.3%
  • Industrials 8.1%
  • Health care 7.4%
  • Energy 6.5%
  • Consumer staples 6.0%
  • Consumer discretionary 5.8%
  • Telecommunication 5.0%
  • Basic materials 2.9%
  • All others 1.1%
Country Breakdown
  • United States 77.2%
  • Other 8.2%
  • United Kingdom 4.2%
  • Canada 2.7%
  • Japan 2.5%
  • France 1.7%
  • Switzerland 1.2%
  • Australia 1.2%
  • Germany 1.1%

Holdings

Showing 10 holdings that together make up 1.3 % of fund assets. (out of 8,625 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Notes 4.25% 31jul2028, USD (BE-2028) – – – 0.45 %
2 Sopaipilla Investor, 7.534% 30nov2048, USD – – – 0.14 %
3 Anheuser-Busch, 4.9% 1feb2046, USD – – – 0.11 %
4 Meta Platforms, 5.25% 15may2036, USD – – – 0.10 %
5 USA, Bonds 5% 15may2046, USD – – – 0.09 %
6 Bank of America Corporation, 3.419% 20dec2028, USD – – – 0.09 %
7 Carnival Corp, 6.125% 15feb2033, USD – – – 0.08 %
8 Wells Fargo, 5.574% 25jul2029, USD (W) – – – 0.08 %
9 CVS Health, 5.05% 25mar2048, USD – – – 0.08 %
10 Deutsche Telekom, 8.25% 15jun2030, USD – – – 0.08 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Global Aggregate Corporate USD – cheapest first.
Name TER Fund Volume Distribution
Vanguard USD Corporate Bond UCITS ETF Accumulating This fund 0.07% €3.0 bn Accumulating
Vanguard USD Corporate Bond UCITS ETF Distributing 0.07% €705 m Distributing
iShares Broad USD Corporate Bond UCITS ETF (Acc) 0.07% €29 m Accumulating
Compare in detail

Available Share Classes

  • Invesco S&P 500 UCITS ETF
    ISIN: IE00BGYWFK87 | Base Currency: USD

Frequently asked questions about the Vanguard USD Corporate Bond UCITS ETF Accumulating

The total expense ratio (TER) of the Vanguard USD Corporate Bond UCITS ETF Accumulating is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard USD Corporate Bond UCITS ETF Accumulating tracks the Bloomberg Global Aggregate Corporate USD. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard USD Corporate Bond UCITS ETF Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Vanguard USD Corporate Bond UCITS ETF Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard USD Corporate Bond UCITS ETF Accumulating is €3.0 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard USD Corporate Bond UCITS ETF Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard USD Corporate Bond UCITS ETF Accumulating is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.