Fundology

VCPA holdings

As of , VCPA (Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD, ISIN IE00BGYWFK87) has 6,478 holdings on our record. The fund reports 9,163 positions in all. Weights are shares of the whole fund.

VCPA: price, returns and charges

Holdings
6,478
9,163 reported in all
Ten largest
1.2%
of the whole fund
Effective number of holdings
4,272
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
Cash and cash equivalents

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Financials24.5%
  2. Health Care6.4%
  3. Information Technology6.1%
  4. Communication Services5.7%
  5. Industrials5.0%
  6. Utilities4.3%
  7. Energy4.1%
  8. Consumer Discretionary4.1%
  9. Consumer Staples3.6%
  10. Materials1.5%
  11. Real Estate1.4%
  12. Not classified33.2%

By country

Added up from the fund’s published holdings, as of 31/10/2026.

  1. United States78.1%
  2. United Kingdom3.5%
  3. Canada2.7%
  4. Japan2.4%
  5. France1.7%
  6. Netherlands1.5%
  7. Cayman Islands1.3%
  8. Australia1.2%
  9. Ireland0.7%
  10. Spain0.7%
  11. Switzerland0.6%
  12. Mexico0.5%
  13. Singapore0.5%
  14. Bermuda0.4%
  15. Italy0.3%
  16. Luxembourg0.3%
  17. South Korea0.3%
  18. Germany0.3%
  19. Chile0.3%
  20. Norway0.3%
  21. MULT0.2%
  22. India0.2%
  23. Hong Kong0.2%
  24. VG0.2%
  25. New Zealand0.1%
  26. Sweden0.1%
  27. Thailand0.1%
  28. LR0.1%
  29. Peru0.1%
  30. Israel0.1%
  31. Jersey0.1%
  32. United Arab Emirates0.1%
  33. Austria0.1%
  34. Belgium0.1%
  35. Denmark0.0%
  36. Finland0.0%
  37. Philippines0.0%
  38. Indonesia0.0%
  39. MH0.0%
  40. Saudi Arabia0.0%
  41. BS0.0%
  42. Brazil0.0%
  43. Czech Republic0.0%
  44. Guernsey0.0%
  45. Kazakhstan0.0%
  46. Malaysia0.0%
  47. Oman0.0%
  48. Panama0.0%
  49. Poland0.0%
  50. Qatar0.0%
  51. Not classified0.5%

By type of asset

Added up from the fund’s published holdings, as of 31/10/2026.

  1. Bonds99.5%
  2. Cash and money market0.5%

More:VCPA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.