VUCP's largest holdings are CBOT 2 Year US Treasury Note Future, CBOT US Treasure Bond Futures, US Dollar, SOPAIPILLA INVESTOR, LLC, Ultra U.S. Treasury Bond Futures. The full top list is on this page.

How concentrated is VUCP?

The top 10 holdings are 1.5% of the fund, across 8,885 positions.

The total expense ratio on record is 0.07%. That is cheaper than 95% of the 2,759 European UCITS equity funds we track.

Which sectors dominate VUCP?

By weight of its equity holdings: Financial Services 25.8%, Healthcare 6.8%, Communication Services 6.1%.

What is VUCP's P/E ratio?

Computed from company annual reports and filed position values, VUCP's weighted price-to-earnings ratio is 17.3, covering 58% of the fund by weight. The weighted price-to-book ratio is 1.65.

UCITS · Ireland · Distributing

VUCP IE00BZ163K21

Global USD-denominated corporate bonds.

Vanguard USD Corporate Bond UCITS ETF Distributing

VDCP · VNGCF · Vanguard

8,885 holdings as of 2026-08-31 · top 10 = 1.5% · TER 0.07% · P/E 17.3

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Concentration

Well diversifiedtop 10 = 1.5%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

8,885

as of 2026-08-31

Top 10

1.5%

TER

0.07%

cheaper than 95% of peers

Net assets

US$4.73B

reported in USD

Largest

1.0%

P / E

17.3

covers 58% by weight

Sections

Holdings as of 2026-08-31.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2016-02-24

Volatility 1Y

4.8%

Tracked index

Bloomberg Global Aggregate Corporate - United States Dollar Index

How it tracks

Physical, sampling

Risk rating

3 of 7

02Valuation and performance

market price return · as of 2026-10-27

+1.0%

-2.1%

-3.7%

YTD

-5.5%

-6.3%

Trackingfund minus Bloomberg Global Aggregate Corporate - United States Dollar Index · annualised

1Y return gap

-0.01 pp/yr

3Y return gap

-0.03 pp/yr

5Y return gap

-0.03 pp/yr

3Y tracking error

0.15%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation657 companies covered · weighted, profitable holdings only

17.3

price / earnings

5.4%

covers 61% by weight

1.65

price / book

covers 53% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-08-31

#	Company	Identifier	Weight
1	CBOT 2 Year US Treasury Note Future US	TUU6	0.5
2	CBOT US Treasure Bond Futures US	USU6	0.3
3	US Dollar US	USD	0.2
4	SOPAIPILLA INVESTOR, LLC US	TXEDCI	0.1
5	Ultra U.S. Treasury Bond Futures US	WNU6	0.1
6	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US	ABIBB	0.1
7	Medline Borrower LP US	MEDIND	0.1
8	BEACON POINT DC LLC US	HUTBPA	0.1
9	YARA INTERNATIONAL NO	YARNO	0.0
10	Chevron Corp US	CVX	0.0
11	QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC US	QTSQST	0.0
12	Goldman Sachs Bank USA/New York NY US	GS	0.0
13	Skyworks Solutions Inc US	SWKS	0.0
14	Telefonica Europe BV NL	TELEFO	0.0
15	ANZ New Zealand Int'l Ltd/London NZ	ANZNZ	0.0
16	HUT 8 DC LLC US	HUTRBA	0.0
17	Travelers Property Casualty Corp US	TRV	0.0
18	Space Exploration Technologies Corp US	SPCX	0.0
19	HANWHA LIFE INSURANCE CO., LTD. KR	088350	0.0
20	Bank of America NA US	BAC	0.0
21	NBCUniversal Media LLC US	CMCSA	0.0
22	Sands China Ltd KY	SANLTD	0.0
23	SKY GROUP FINANCE PLC GB	CMCSA	0.0
24	GOLDMAN SACHS CAPITAL I US	GS	0.0
25	Kioxia Holdings JP	285A JP	0.0
26	Scotiabank Peru SAA PE	BNSPE	0.0
27	TotalEnergies Capital USA LLC US	TTEFP	0.0
28	Vallourec SACA FR	VK	0.0
29	PHARMACIA LLC US	PFE	0.0
30	American Airlines 2025-1 Class A Pass Through Trust US	AAL	0.0
31	Plains All American Pipeline LP US	PAA	0.0
32	NAKILAT INC MH	QGTS	0.0
33	FMC Corp US	FMC	0.0
34	UBS AG/London CH	UBS	0.0
35	Lancashire Holdings Ltd GB	LRE	0.0
36	American Airlines 2026-2 Class A Pass Through Trust US	AAL	0.0
37	ICICI Bank Ltd/IFSC IN	ICICI	0.0
38	Momentive Performance Materials Inc US	MOMPER	0.0
39	Bank Hapoalim BM IL	HAPOAL	0.0
40	EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. MX	LIVEPOLC	0.0
41	Five Corners Funding Trust III US	PRU	0.0
42	Komatsu Finance America Inc US	KOMATS	0.0
43	Enel Chile SA CL	ENELCH	0.0
44	Cumberland Combined Cycle Generation LLC US	CGHLLC	0.0
45	SiriusPoint Ltd BM	SPNT	0.0
46	RLGH Finance Bermuda Ltd BM	RESLIF	0.0
47	Weibo Corp KY	WB	0.0
48	BBVA Bancomer SA/Texas MX	BBVASM	0.0
49	Swiss RE Subordinated Finance PLC GB	SRENVX	0.0
50	Continental Resources Inc/OK US	CLR	0.0

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04Exposure

Equity 70.1%Bonds 3.7%Other 26.1%

By sector

Financial Services25.8%

Healthcare6.8%

Communication Services6.1%

Technology6.1%

Industrials5.2%

Utilities4.5%

Consumer Cyclical4.3%

Energy4.1%

Consumer Defensive3.6%

Real Estate2.3%

Materials1.7%

By country

USUnited States81.1%

GBUnited Kingdom3.6%

CACanada2.7%

JPJapan2.5%

FRFrance1.7%

KYCayman Islands1.2%

NLNetherlands1.2%

AUAustralia1.2%

CurrencyUSD 82.9% EUR 5.7% GBP 3.6% CAD 2.7% JPY 2.5%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-8.1%

Unfavourable

-5.1%

Moderate

+3.7%

Favourable

+7.9%

06Where it trades

13 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2016-02-25
Börse München	MUNB	2016-03-03
Euronext Amsterdam	XAMS	2016-03-10
Euronext Paris	XPAR	2016-03-10
Börse Düsseldorf	DUSB	2017-09-07
Börse Frankfurt	FRAA	2017-10-26
Xetra	XETA	2017-10-26
Börse Hamburg	HAMN	2017-10-31
Börse Stuttgart	STUB	2017-11-08
Tradegate	XGAT	2018-04-13
Borsa Italiana	ETFP	2019-01-18
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 36 other venues, mostly multilateral trading facilities and regional segments.

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