# Vanguard USD High Yield Corporate Bond UCITS ETF Accum- USD (VUYA)

**Page:** https://fundology.uk/fund/vuya · ISIN IE000TF6B304

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **$100.67** (10/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VUYA |
| ISIN | IE000TF6B304 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Vanguard |
| Tracks | Bloomberg US High Yield $250MM 2% Issuer Capped Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/10/2026 |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard Funds plc - Vanguard USD High Yield Corporate Bond UCITS ETF Accum- USD (this fund) | 0.15% | — | — | — |
| Vanguard USD High Yield Corporate Bond UCITS ETF USD | 0.15% | — | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (as of 10/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.