ETF · Vanguard
VUYA Vanguard USD High Yield Corporate Bond UCITS ETF Accum- USD
ISIN IE000TF6B304London Stock Exchange: VUYAThe Vanguard Group, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$100.67
on
- Ongoing charge
- 0.15% a year
As of , at least 15 min delayed
At a glance
As of 10/11/2026, VUYA (Vanguard USD High Yield Corporate Bond UCITS ETF Accum- USD, ISIN IE000TF6B304) closed at $100.67 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 96 charge less
- 27 the same
- 304 charge more
Ongoing charge of Vanguard Funds plc - Vanguard USD High Yield Corporate Bond UCITS ETF Accum- USD 0.15% a year. Compared on 11/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Funds plc - Vanguard USD High Yield Corporate Bond UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Vanguard, launched in 2026.
It tracks the Bloomberg US High Yield $250MM 2% Issuer Capped Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- VUYA
- ISIN
- IE000TF6B304
- Provider
- Vanguard
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 09/10/2026, the closing price went from $100.32 on 09/10/2026 to $100.67 on 10/11/2026 (+0.3%). The lowest close shown was $99.98 on 23/10/2026 and the highest $100.82 on 06/11/2026.
One close a week. Before 16/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 09/10/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Bloomberg US High Yield $250MM 2% Issuer Capped Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.15% a year (11/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Vanguard USD High Yield Corporate Bond UCITS ETF Accum- USDThis fundAccumulating · 0.15% a year | 0.15% | Not reported |
| Vanguard USD High Yield Corporate Bond UCITS ETF USDDistributing · 0.15% a year | 0.15% | Not reported |
As of
Bloomberg US High Yield $250MM 2% Issuer Capped funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of VUYA?
The ongoing charge of VUYA is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Funds plc - Vanguard USD High Yield Corporate Bond UCITS ETF Accum- USD 0.15% a year. Compared on 11/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
What does VUYA track?
VUYA tracks the Bloomberg US High Yield $250MM 2% Issuer Capped Index - USD - Benchmark TR Net.
Is VUYA accumulating or distributing?
VUYA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VUYA?
The ISIN of VUYA is IE000TF6B304. An ISIN identifies one exact share class of a fund; VUYA is its ticker on the London Stock Exchange.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.3bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- IEAAiShares Core EUR Corp Bond UCITS ETF Acc0.09% a year · £3.3bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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