Vanguard USD Corporate Bond UCITS ETF - GBP Hedged Accumulating

ISIN
IE00BGYWFN19
Base currency
GBP
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
£44.52
Annualized return rate
-9.1% p.a. since inception
Total NAV (GBP)
112.3 million
Total expense ratio
0.14%
Info
Index Bloomberg Global Aggregate Corporate – United States Dollar Index hedged in GBP
Structure Physical
Currency hedged Yes
Inception date 2021-05-25
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
100%
None
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 0.5%
A
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. US03522AAJ97
BOND N/A N/A 0.12%
C
CVS Health Corp. US126650CZ11
BOND N/A N/A 0.11%
T
T-Mobile USA Inc. US87264ABF12
BOND N/A N/A 0.09%
G
GE Capital International Funding Co Unlimited Co US36164QNA21
BOND N/A N/A 0.09%
G
Goldman Sachs Group Inc. US38141GFD16
BOND N/A N/A 0.09%
M
Magallanes Inc. US55903VAQ68
BOND N/A N/A 0.08%
A
AT&T Inc. US00206RKJ04
BOND N/A N/A 0.08%
A
AT&T Inc. US00206RLJ94
BOND N/A N/A 0.08%
B
Bank of America Corp. US06051GHD43
BOND N/A N/A 0.07%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VGPA XLON GBP