Vanguard Funds Plc USD Corporate Bond UCITS ETF - Acc (VCPA)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
United States Treasury Note/Bond | 0.23% |
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. | 0.11% |
CVS Health Corp. | 0.09% |
T-Mobile USA Inc. | 0.08% |
Goldman Sachs Group Inc. | 0.07% |
Morgan Stanley | 0.07% |
Pfizer Investment Enterprises Pte Ltd. | 0.07% |
Bank of America Corp. | 0.07% |
Warnermedia Holdings Inc. | 0.07% |
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. | 0.06% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index |
---|---|
Aim: |
The Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate...
Read full aim for Vanguard Funds Plc |
Leverage: | N/A |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.09% |
---|---|
Management fee: | 0.09% |
Indicative spread: | 0.14% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Vanguard Funds Plc USD Corporate Bond UCITS ETF - Acc were found.
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