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(VUCP)

Buy:
3,600.00 p
Sell:
3,518.00 p
Change:
15.25 (0.43%)
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Vanguard USD Corporate Bond UCITS ETF NAV GBP (VUCP)

  • ETF

Vanguard USD Corporate Bond UCITS ETF NAV GBP

ISIN:

IE00BZ163K21

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
3,600.00 p
Sell:
3,518.00 p
Change:
15.25 (0.43%)
Updated at: 20/08/2025 - 17:28
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

3,525.50 p

Previous close:

3,553.00 p

Day High / Low:

3,553.00 p - 3,525.50 p

Volume:

5,473.00

52 week High / Low:

3,832.25 p - 3,439.75 p

Fundamentals:

Market capitalisation:

£ 103,894,619.57

Total assets:

N/A

Fund size:

£ 4,317,702,319

Currency:

GBP

Dividends:

Last dividend:

GBP 0.1787 (30/07/2025)

Dividend yield:

5.44%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.1787 (30/07/2025)

Dividend yield:

5.44%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 GBP 0.1787 30-Jul-25 17-Jul-25 18-Jul-25
GBP 0.1354 02-Jul-25 19-Jun-25 20-Jun-25
GBP 0.1755 04-Jun-25 22-May-25 23-May-25
GBP 0.1335 02-May-25 17-Apr-25 22-Apr-25
GBP 0.1925 02-Apr-25 20-Mar-25 21-Mar-25
GBP 0.1429 26-Feb-25 13-Feb-25 N/A
GBP 0.1832 29-Jan-25 16-Jan-25 N/A
31-Dec-2024 GBP 0.1462 27-Dec-24 12-Dec-24 N/A
GBP 0.1764 27-Nov-24 14-Nov-24 N/A
GBP 0.1374 23-Oct-24 10-Oct-24 N/A
GBP 0.1426 25-Sep-24 12-Sep-24 N/A
GBP 0.1748 28-Aug-24 15-Aug-24 N/A
GBP 0.1442 24-Jul-24 11-Jul-24 N/A
GBP 0.1376 26-Jun-24 13-Jun-24 N/A
GBP 0.1782 29-May-24 16-May-24 N/A
GBP 0.1421 24-Apr-24 11-Apr-24 N/A
GBP 0.1513 27-Mar-24 14-Mar-24 N/A
GBP 0.1363 28-Feb-24 15-Feb-24 N/A
GBP 0.1718 31-Jan-24 18-Jan-24 N/A
31-Dec-2023 GBP 0.1411 27-Dec-23 14-Dec-23 N/A
GBP 0.1702 29-Nov-23 16-Nov-23 N/A
GBP 0.1414 25-Oct-23 12-Oct-23 N/A
GBP 0.1376 27-Sep-23 14-Sep-23 N/A
GBP 0.157 30-Aug-23 17-Aug-23 N/A
GBP 0.1277 26-Jul-23 13-Jul-23 N/A
GBP 0.1211 28-Jun-23 15-Jun-23 16-Jun-23
GBP 0.1634 31-May-23 18-May-23 N/A
GBP 0.1147 26-Apr-23 13-Apr-23 N/A
GBP 0.14 29-Mar-23 16-Mar-23 N/A
GBP 0.1203 01-Mar-23 16-Feb-23 N/A
GBP 0.146 01-Feb-23 19-Jan-23 N/A
31-Dec-2022 GBP 0.1178 28-Dec-22 15-Dec-22 N/A
GBP 0.1437 30-Nov-22 17-Nov-22 N/A
GBP 0.1256 26-Oct-22 13-Oct-22 N/A
GBP 0.1127 28-Sep-22 15-Sep-22 N/A
GBP 0.1348 31-Aug-22 18-Aug-22 N/A
GBP 0.1141 27-Jul-22 14-Jul-22 N/A
GBP 0.098 29-Jun-22 16-Jun-22 N/A
GBP 0.1237 01-Jun-22 19-May-22 N/A
GBP 0.0847 27-Apr-22 14-Apr-22 N/A
GBP 0.0969 30-Mar-22 17-Mar-22 18-Mar-22
GBP 0.0761 02-Mar-22 17-Feb-22 18-Feb-22
GBP 0.0936 02-Feb-22 20-Jan-22 N/A
31-Dec-2021 GBP 0.0924 29-Dec-21 16-Dec-21 N/A
GBP 0.0943 01-Dec-21 18-Nov-21 N/A
GBP 0.0836 27-Oct-21 14-Oct-21 15-Oct-21
GBP 0.0795 29-Sep-21 16-Sep-21 N/A
GBP 0.0938 01-Sep-21 19-Aug-21 20-Aug-21
GBP 0.0868 28-Jul-21 15-Jul-21 16-Jul-21
GBP 0.0787 30-Jun-21 17-Jun-21 18-Jun-21
GBP 0.103 02-Jun-21 20-May-21 21-May-21
GBP 0.0748 28-Apr-21 15-Apr-21 16-Apr-21
GBP 0.0991 31-Mar-21 18-Mar-21 19-Mar-21
GBP 0.0791 03-Mar-21 18-Feb-21 19-Feb-21
GBP 0.1029 03-Feb-21 21-Jan-21 22-Jan-21
31-Dec-2020 GBP 0.0884 30-Dec-20 17-Dec-20 18-Dec-20
GBP 0.0827 04-Dec-20 19-Nov-20 20-Nov-20
GBP 0.0977 04-Nov-20 22-Oct-20 23-Oct-20
GBP 0.1156 07-Oct-20 24-Sep-20 25-Sep-20
GBP 0.0867 02-Sep-20 20-Aug-20 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.07%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Monthly

12 month dividend yield:

5.44%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Anheuser busch cos inc 4.9% bds 01/02/46 usd1000 0.11%
Verizon comm inc 5.401% 25 02 07 2037 0.09%
Anheuser-busch cos llc 4.7% bds 01/02/36 usd 1000 0.08%
Erac usa finance llc 3.3% bds 01/12/26 usd1000 0.08%
T-mobile usa, inc. 3.875% bds 15/04/30 usd2000 0.08%
Bank of america corp 0.07%
T-mobile usa, inc. 3.75% bds 15/04/27 usd2000 0.07%
Bank of america corporation 3.419% bds 20/12/2028 usd1000 0.07%
Morgan stanley 3.625% bds 20/01/27 usd1000 0.07%
Bank of america corporation 3.974% bds 07/02/30 usd1000 0.07%
Sectors
Sectors
Sector Weight
Industrials 53.85%
Financials 36.28%
Utilities 9.11%
Government Bonds 0.48%
Local Government Bonds 0.31%
Government Bonds 0.01%
Money Market -0.05%
World regions
World regions
Country Weight
USA 76.81%
UK 4.39%
Canada 2.81%
Japan 2.22%
Australia 1.65%
France 1.61%
Germany 1.44%
Switzerland 0.77%
Spain 0.73%
Korea 0.73%