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Fundology

VGPA holdings

As of , VGPA (Vanguard USD Corporate Bond UCITS ETF AccumHedged GBP, ISIN IE00BGYWFN19) has 1,445 holdings on our record, together 100.5% of the fund; the ten largest make up 12.7%. Vanguard reports 8,885 positions in all. Weights are shares of the whole fund.

VGPA: price, returns and charges

Largest holdings

The 10 largest holdings of VGPA, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1JPMorgan ChaseJPM1.84%
2Morgan StanleyMS1.73%
3Bank of AmericaBAC1.71%
4Goldman Sachs Group Inc/TheGS1.41%
5OracleORCL1.11%
6Wells FargoWFC1.09%
7AmazonAMZN1.07%
8HSBCHSBC0.94%
9AT&TT0.91%
10CitigroupC0.87%

Source: Vanguard, holdings as published, as of

All holdings

The fund publishes 8,885 holdings; the ten largest make up 12.7% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials24.7%
  2. Health Care6.7%
  3. Information Technology6.1%
  4. Communication Services5.6%
  5. Industrials5.1%
  6. Utilities4.5%
  7. Consumer Discretionary4.3%
  8. Energy4.2%
  9. Consumer Staples3.5%
  10. Materials1.7%
  11. Real Estate1.3%
  12. Unclassified33.1%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By country

  1. United States79.2%
  2. United Kingdom3.5%
  3. Canada2.7%
  4. Japan2.5%
  5. France1.7%
  6. Netherlands1.4%
  7. Cayman Islands1.3%
  8. Australia1.1%
  9. Ireland0.7%
  10. Switzerland0.7%
  11. Spain0.7%
  12. Mexico0.5%
  13. Singapore0.4%
  14. Bermuda0.4%
  15. Luxembourg0.3%
  16. Chile0.3%
  17. Italy0.3%
  18. South Korea0.3%
  19. Germany0.3%
  20. Hong Kong0.2%
  21. Norway0.2%
  22. VG0.2%
  23. India0.2%
  24. Sweden0.1%
  25. New Zealand0.1%
  26. MULT0.1%
  27. LR0.1%
  28. Austria0.1%
  29. Peru0.1%
  30. United Arab Emirates0.1%
  31. Jersey0.1%
  32. Thailand0.1%
  33. Israel0.1%
  34. Belgium0.1%
  35. Finland0.1%
  36. Philippines0.1%
  37. Denmark0.0%
  38. Indonesia0.0%
  39. Czech Republic0.0%
  40. MH0.0%
  41. Saudi Arabia0.0%
  42. BS0.0%
  43. Brazil0.0%
  44. Guernsey0.0%
  45. Kazakhstan0.0%
  46. Malaysia0.0%
  47. Oman0.0%
  48. Panama0.0%
  49. Poland0.0%
  50. Qatar0.0%
  51. Unclassified0.2%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

By type of asset

  1. Bonds100.5%
  2. Cash and money market0.2%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

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

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades.