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| Index | Bloomberg Global Aggregate Corporate USD (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 15 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.71% |
| Inception/ Listing Date | 25 May 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +0.60% |
| 1 month | -0.54% |
| 3 months | -2.05% |
| 6 months | +0.03% |
| 1 year | +0.99% |
| 3 years | +19.01% |
| 5 years | -3.46% |
| Since inception (MAX) | -0.59% |
| 2025 | +2.17% |
| 2024 | +6.74% |
| 2023 | +9.80% |
| 2022 | -21.46% |
| Volatility 1 year | 6.71% |
| Volatility 3 years | 8.66% |
| Volatility 5 years | 11.09% |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -4.53% |
| Maximum drawdown 3 years | -7.84% |
| Maximum drawdown 5 years | -24.78% |
| Maximum drawdown since inception | -24.78% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | VGPA | VGPA LN IVGPAGBP | VGPA.L |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Acc) | 4,785 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,183 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3,049 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 833 | 0.12% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 677 | 0.17% p.a. | Distributing | Sampling |