VUCP's largest holdings are US Dollar, CBOT 2 Year US Treasury Note Future, CBOT US Treasure Bond Futures, Sopaipilla Investor LLC, Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. The full top list is on this page.

How concentrated is VUCP?

The top 10 holdings are 2.0% of the fund, across 8,648 positions.

The total expense ratio on record is 0.07%. That is cheaper than 90% of the 434 European UCITS other funds we track.

Which sectors dominate VUCP?

By weight of its equity holdings: Financial Services 25.1%, Healthcare 6.8%, Technology 5.9%.

What is VUCP's P/E ratio?

Computed from company annual reports and filed position values, VUCP's weighted price-to-earnings ratio is 17.6, covering 56% of the fund by weight. The weighted price-to-book ratio is 1.85.

UCITS · Ireland · Distributing

VUCP IE00BZ163K21

Global USD-denominated corporate bonds.

Vanguard USD Corporate Bond UCITS ETF Distributing

VDCP · VNGCF · Vanguard

8,648 holdings as of 2026-07-31 · top 10 = 2.0% · TER 0.07% · P/E 17.6

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Concentration

Well diversifiedtop 10 = 2.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

8,648

as of 2026-07-31

Top 10

2.0%

TER

0.07%

cheaper than 90% of peers

Net assets

US$4.46B

reported in USD

Largest

0.7%

P / E

17.6

covers 56% by weight

Sections

Holdings as of 2026-07-31.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2016-02-24

Volatility 1Y

4.7%

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 2026-09-11

-1.2%

-2.9%

-2.6%

YTD

-4.6%

-5.3%

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.

Valuation640 companies covered · weighted, profitable holdings only

17.6

price / earnings

5.3%

covers 58% by weight

1.85

price / book

covers 50% 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 2026-07-31

#	Company	Identifier	Weight
1	US Dollar US	USD	0.7
2	CBOT 2 Year US Treasury Note Future US	TUU6	0.6
3	CBOT US Treasure Bond Futures US	USU6	0.3
4	Sopaipilla Investor LLC US	TXEDCI	0.1
5	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US	ABIBB	0.1
6	Medline Borrower LP US	MEDIND	0.1
7	BEACON POINT DC LLC US	HUTBPA	0.1
8	QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC US	QTSQST	0.0
9	Goldman Sachs Bank USA/New York NY US	GS	0.0
10	Chevron Corp US	CVX	0.0
11	Skyworks Solutions Inc US	SWKS	0.0
12	Telefonica Europe BV NL	TELEFO	0.0
13	ANZ New Zealand Int'l Ltd/London NZ	ANZNZ	0.0
14	HUT 8 DC LLC US	HUTRBA	0.0
15	Ultra U.S. Treasury Bond Futures US	WNU6	0.0
16	Travelers Property Casualty Corp US	TRV	0.0
17	Space Exploration Technologies Corp US	SPCX	0.0
18	Bank of America NA US	BAC	0.0
19	Hanwha Life Insurance Co Ltd KR	088350	0.0
20	SKY GROUP FINANCE PLC GB	CMCSA	0.0
21	Sands China Ltd KY	SANLTD	0.0
22	NBCUniversal Media LLC US	CMCSA	0.0
23	GOLDMAN SACHS CAPITAL I US	GS	0.0
24	Kioxia Holdings JP	285A JP	0.0
25	Scotiabank Peru SAA PE	BNSPE	0.0
26	NAKILAT INC MH	QGTS	0.0
27	Vallourec SACA FR	VK	0.0
28	Plains All American Pipeline LP US	PAA	0.0
29	American Airlines 2025-1 Class A Pass Through Trust US	AAL	0.0
30	UBS AG/London CH	UBS	0.0
31	FMC Corp US	FMC	0.0
32	Lancashire Holdings Ltd BM	LRE LN	0.0
33	PHARMACIA LLC US	PFE	0.0
34	American Airlines 2026-2 Class A Pass Through Trust US	AAL	0.0
35	Momentive Performance Materials Inc US	MOMPER	0.0
36	Bank Hapoalim BM IL	HAPOAL	0.0
37	VOYA GLOBAL FUNDING US	VOYA	0.0
38	Citadel Finance LLC US	CITADL	0.0
39	Skandinaviska Enskilda Banken SE	SEB	0.0
40	Five Corners Funding Trust III US	PRU	0.0
41	El Puerto de Liverpool SAB de CV MX	LIVEPL	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	RLGH Finance Bermuda Ltd BM	RESLIF	0.0
46	Weibo Corp KY	WB	0.0
47	BBVA Bancomer SA/Texas MX	BBVASM	0.0
48	Continental Resources Inc/OK US	CLR	0.0
49	TMS Issuer Sarl LU	GASBCM	0.0
50	Westpac Banking Corp/NY AU	WSTP	0.0

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04Exposure

Equity 67.9%Bonds 3.7%Other 28.3%

By sector

Financial Services25.1%

Healthcare6.8%

Technology5.9%

Communication Services5.8%

Industrials5.1%

Utilities4.5%

Consumer Cyclical4.3%

Energy4.1%

Consumer Defensive3.7%

Real Estate2.1%

Materials1.7%

By country

USUnited States80.7%

GBUnited Kingdom3.5%

CACanada2.7%

JPJapan2.5%

FRFrance1.7%

NLNetherlands1.5%

KYCayman Islands1.2%

AUAustralia1.2%

CurrencyUSD 82.5% EUR 5.6% 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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