- Ticker iNav Bloomberg: IVUCPGBP
- Bloomberg: VUCP LN
- Citi: MZUC
- ISIN: IE00BZ163K21
- MEX ID: VRHHJJ
- Reuters: VUCP.L
- SEDOL: BYM2WX8
- Exchange ticker: VUCP
Vanguard Global Advisers, LLC
U.S. Bond Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Apr 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 8,784 | 11,071 | 30 Apr 2026 |
| 5.2% | 5.2% | 30 Apr 2026 | |
| 4.6% | 4.6% | 30 Apr 2026 | |
| 9.8 Years | 9.8 Years | 30 Apr 2026 | |
| A- | A- | 30 Apr 2026 | |
| 6.3 Years | 6.3 Years | 30 Apr 2026 | |
| Cash Investment | 0.1% | — | 30 Apr 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 77.17% | 76.85% | 0.32% |
| United Kingdom | Europe | 4.04% | 4.19% | -0.15% |
| Canada | North America | 2.65% | 2.72% | -0.07% |
| Japan | Pacific | 2.40% | 2.57% | -0.17% |
| France | Europe | 1.74% | 1.71% | 0.03% |
| Australia | Pacific | 1.59% | 1.70% | -0.11% |
| Germany | Europe | 1.51% | 1.45% | 0.06% |
| Spain | Europe | 0.81% | 0.71% | 0.10% |
| Switzerland | Europe | 0.77% | 0.76% | 0.01% |
| China | Emerging Markets | 0.70% | 0.69% | 0.01% |
| South Korea | Pacific | 0.63% | 0.62% | 0.01% |
| Italy | Europe | 0.60% | 0.50% | 0.10% |
| Ireland | Europe | 0.57% | 0.58% | -0.01% |
| Belgium | Europe | 0.53% | 0.48% | 0.05% |
| Mexico | Emerging Markets | 0.52% | 0.50% | 0.02% |
As at 31 Mar 2026
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Less than BBB | 0.04% | — | — |
| AAA | 0.66% | 0.72% | -0.06% |
| AA | 8.87% | 8.72% | 0.15% |
| A | 46.01% | 45.34% | 0.67% |
| BBB | 44.40% | 45.22% | -0.82% |
| Not Rated | 0.02% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Industrials | 54.26% | 54.76% | -0.50% |
| Corporate-Financial Institutions | 35.36% | 35.36% | 0.00% |
| Corporate-Utilities | 9.48% | 9.54% | -0.05% |
| Treasury/Federal | 0.61% | — | — |
| Gov-Related-Provincials/Municipals | 0.27% | 0.35% | -0.08% |
| Cash | 0.02% | — | — |
| Gov-Related-Sovereign | 0.01% | — | — |
| Other | 0.00% | — | — |
| Total | 100.00% | 100.00% |
As at 31 Mar 2026
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.03% | 0.02% | 0.01% |
| 1 - 5 Years | 40.20% | 39.77% | 0.43% |
| 5 - 10 Years | 29.30% | 29.08% | 0.22% |
| 10 - 15 Years | 6.65% | 6.85% | -0.20% |
| 15 - 20 Years | 6.25% | 5.97% | 0.27% |
| 20 - 25 Years | 6.82% | 7.36% | -0.54% |
| Over 25 Years | 10.75% | 10.95% | -0.20% |
| Total | 100.00% | 100.00% |
As at 30 Apr 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.17914% | US$7,899,760.00 | 8,272,000 | 4.63% | 15 Feb 2046 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.12694% | US$5,597,909.70 | 6,183,000 | 4.90% | 01 Feb 2046 |
| United States Treasury Note/Bond | 0.12561% | US$5,539,368.39 | 5,545,000 | 3.88% | 15 Apr 2029 |
| T-Mobile USA Inc | 0.09498% | US$4,188,633.73 | 4,360,000 | 5.85% | 15 Feb 2056 |
| Bank of America Corp | 0.08670% | US$3,823,329.81 | 3,887,000 | 3.42% | 20 Dec 2028 |
| Wells Fargo & Co | 0.08045% | US$3,547,881.89 | 3,471,000 | 5.57% | 25 Jul 2029 |
| CVS Health Corp | 0.07852% | US$3,462,732.86 | 4,015,000 | 5.05% | 25 Mar 2048 |
| UBS Group AG | 0.07252% | US$3,198,249.25 | 3,480,000 | 3.09% | 14 May 2032 |
| Abbott Laboratories | 0.07243% | US$3,194,203.82 | 3,286,000 | 4.65% | 15 Mar 2036 |
| Bank of America Corp | 0.07223% | US$3,185,054.15 | 3,119,000 | 5.51% | 24 Jan 2036 |
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Inception date
24 Feb 2016
Listing date
25 Feb 2016
| Date | NAV (USD) | Market price (GBP) |
|---|---|---|
| 15 May 2026 | US$46.9654 | £35.3180 |
| 14 May 2026 | US$47.2474 | £35.1570 |
| 13 May 2026 | US$47.2466 | £34.9080 |
| 12 May 2026 | US$47.2176 | £34.9850 |
| 11 May 2026 | US$47.3491 | £34.7670 |
| 08 May 2026 | US$47.4305 | £34.7920 |
| 07 May 2026 | US$47.3241 | £34.8330 |
| 06 May 2026 | US$47.4619 | £34.9220 |
| 05 May 2026 | US$47.2619 | £34.8600 |
| 04 May 2026 | US$47.1282 | — |
Distribution frequency
Monthly
Historical performance 30 Apr 2026
5.16%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.2372 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | US$0.1640 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | US$0.2104 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | US$0.2264 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | US$0.1739 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | US$0.1908 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | US$0.2234 | 20 Nov 2025 | 21 Nov 2025 | 03 Dec 2025 |
| Income | US$0.1919 | 16 Oct 2025 | 17 Oct 2025 | 29 Oct 2025 |
| Income | US$0.1791 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | US$0.2171 | 21 Aug 2025 | 22 Aug 2025 | 03 Sep 2025 |
Listed currencies: GBP, USD, EUR, CHF, MXN
Base currency: USD
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.