VGPA holdings
As of , VGPA (Vanguard USD Corporate Bond UCITS ETF AccumHedged GBP, ISIN IE00BGYWFN19) has 6,478 holdings on our record. The fund reports 9,163 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 0.47% |
| 2 | Sopaipilla Investor LLC 7.534% 30/11/2048TXEDCIUnited StatesBonds | 0.13% |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 01/02/2046ABIBBUnited StatesBonds | 0.10% |
| 4 | Meta Platforms Inc 5.25% 15/05/2036METACommunication ServicesUnited StatesBonds | 0.09% |
| 5 | Bank of America Corp 3.419% 20/12/2028BACFinancialsUnited StatesBonds | 0.08% |
| 6 | Wells Fargo & Co 5.574% 25/07/2029WFCFinancialsUnited StatesBonds | 0.08% |
| 7 | Bank of America Corp 5.468% 23/01/2035BACFinancialsUnited StatesBonds | 0.07% |
| 8 | Bank of America Corp 5.511% 24/01/2036BACFinancialsUnited StatesBonds | 0.07% |
| 9 | British Telecommunications Ltd 9.625% 15/12/2030BRITELUnited KingdomBonds | 0.07% |
| 10 | CVS Health Corp 5.05% 25/03/2048CVSHealth CareUnited StatesBonds | 0.07% |
The fund also holds 2,665 positions of under 0.005% each, about 7.6% of the fund together. They are not listed one by one.
All holdings
The fund publishes 9,163 holdings; the ten largest make up 1.2% of it.
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As of , holdings as published
More:VGPA: 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.