VUCP's largest holdings are CBOT 2 Year US Treasury Note Future, US DOLLAR, CBOT US Treasure Bond Futures, Ultra U.S. Treasury Bond Futures, CBOT 10 Year US Treasury Note. The full top list is on this page.

How concentrated is VUCP?

The top 10 holdings are 1.7% of the fund, across 8406 positions.

The total expense ratio on record is 0.07%. That is cheaper than 93% of the 440 European UCITS other funds we track.

Which sectors dominate VUCP?

By weight of its equity holdings: Financial Services 7.1%, Industrials 1.4%, Consumer Cyclical 1.3%.

UCITS · Ireland · Distributing

VUCP

Global USD-denominated corporate bonds.

Vanguard USD Corporate Bond UCITS ETF Distributing

IE00BZ163K21 · VDCP · VNGCF · Vanguard

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Concentration

Well diversifiedtop 10 = 1.7%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

8406

as of 2026-07-28

Top 10

1.7%

TER

0.07%

cheaper than 93% of peers

Net assets

US$4.45B

reported in USD

Largest

1.0%

P / E

–

Sections

Holdings as of 2026-07-28.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2016-02-24

Volatility 1Y

5.6%

How it tracks

Physical, sampling

Risk rating

3 of 7

02Performance

price · as of 2026-07-17

+0.4%

+2.1%

+1.1%

YTD

+2.6%

+5.3%

03Holdings

50 largest · as of 2026-07-28

#	Company	Identifier	Weight
1	CBOT 2 Year US Treasury Note Future US	–	0.6
2	US DOLLAR US	USD	0.3
3	CBOT US Treasure Bond Futures US	–	0.3
4	Ultra U.S. Treasury Bond Futures US	–	0.1
5	CBOT 10 Year US Treasury Note US	TYM6	0.1
6	British Telecommunications PLC GB	BRITEL	0.1
7	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US	–	0.1
8	Medline Borrower LP US	–	0.1
9	BEACON POINT DC LLC US	HUTBPA	0.1
10	QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC US	–	0.0
11	Skyworks Solutions Inc US	SWKS	0.0
12	Chevron Corp US	CVX	0.0
13	Goldman Sachs Bank USA/New York NY US	–	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	–	0.0
17	Travelers Property Casualty Corp US	TRV	0.0
18	Hanwha Life Insurance Co Ltd KR	088350	0.0
19	Bank of America NA AD	BAC	0.0
20	Kioxia Holdings JP	285A JP	0.0
21	SANDS CHINA LTD HK	1928	0.0
22	SKY GROUP FINANCE PLC GB	US11778BAB80	0.0
23	W. R. BERKLEY CORPORATION US	WRB	0.0
24	NBCUniversal Media LLC US	CMCSA	0.0
25	Scotiabank Peru SAA PE	–	0.0
26	GOLDMAN SACHS CAPITAL I US	GS	0.0
27	Space Exploration Technologies US	SPCX	0.0
28	NAKILAT INC MH	US62983PAA30	0.0
29	SBL Holdings Inc US	–	0.0
30	Plains All American Pipeline LP US	US72650XC235	0.0
31	Vallourec SACA FR	VK	0.0
32	BAE SYSTEMS FINANCE INC US	US11041RAL24	0.0
33	American Airlines 2025-1 Class A Pass Through Trust US	–	0.0
34	Lancashire Holdings Ltd BM	LRE LN	0.0
35	VOYA GLOBAL FUNDING US	US92921LAA44	0.0
36	PHARMACIA LLC US	PFE	0.0
37	Momentive Performance Materials Inc US	–	0.0
38	BANK HAPOALIM BM IL	HAPOAL	0.0
39	Phillips Edison Grocery Center Operating Partnership I LP US	PECO	0.0
40	Citadel Finance LLC US	–	0.0
41	Cumberland Combined Cycle Generation LLC US	–	0.0
42	El Puerto de Liverpool SAB de CV MX	–	0.0
43	Skandinaviska Enskilda Banken AB SE	SEB	0.0
44	Five Corners Funding Trust III US	–	0.0
45	Komatsu Finance America Inc US	–	0.0
46	ENEL CHILE SA CL	ENELCHILE	0.0
47	Honeywell Aerospace Inc US	HONA	0.0
48	RLGH Finance Bermuda Ltd BM	–	0.0
49	Weibo Corp KY	WB	0.0
50	BBVA Bancomer SA/Texas MX	–	0.0

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04Exposure

Equity 17.7%Bonds 50.2%Cash 0.9%Other 31.2%

By sector

Financial Services7.1%

Industrials1.4%

Consumer Cyclical1.3%

Healthcare1.0%

Utilities0.9%

Communication Services0.7%

Consumer Defensive0.7%

Energy0.7%

Real Estate0.3%

Materials0.3%

Technology0.1%

By country

USUnited States82.4%

GBUnited Kingdom3.1%

JPJapan2.5%

CACanada1.8%

FRFrance1.5%

NLNetherlands1.4%

KYCayman Islands1.2%

AUAustralia1.0%

CurrencyUSD 84.0% EUR 5.3% GBP 3.2% JPY 2.5% CAD 1.8%

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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