Vanguard USD Corporate Bond UCITS ETF (USD) Distributing VUCP.L · ETF Open Vanguard USD Corporate Bond UCITS ETF (USD) Distributing in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Canada
Japan
France
Netherlands
Australia
Ireland
Cayman Islands
Spain
Switzerland
China
Hong Kong
Mexico
Luxembourg
South Korea
Italy
Singapore
Chile
Norway
Sweden
Bermuda
India
New Zealand
United Arab Emirates
Peru
Taiwan
Austria
Germany
Israel
Belgium
Denmark
Philippines
Thailand
Indonesia
Qatar
Finland
Saudi Arabia
Brazil
Malaysia
Czech Republic
Oman
Panama
Poland
Barbados
Kazakhstan
Uruguay
Mauritius
Vanguard USD Corporate Bond UCITS ETF (USD) Distributing Analysis (VUCP.L)
Investment Objective: Vanguard USD Corporate Bond UCITS ETF (USD) Distributing is an investment vehicle . It is currently trading at 34.05 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Corporate sector (99%),
the Government sector (0%),
the Securitized sector (0%)
and markets in
United States (80%),
United Kingdom (3%),
Canada (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Vanguard USD Corporate Bond UCITS ETF (USD) Distributing pay a dividend?
No, it does not currently pay a dividend.
What asset class is Vanguard USD Corporate Bond UCITS ETF (USD) Distributing?
Vanguard USD Corporate Bond UCITS ETF (USD) Distributing is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for Vanguard USD Corporate Bond UCITS ETF (USD) Distributing.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.99 GBP
|
| Sept. 1, 2027 (estimated) | 0.1686 |
| July 7, 2027 (estimated) | 0.1613 |
| June 2, 2027 (estimated) | 0.1956 |
| April 7, 2027 (estimated) | 0.1475 |
| March 3, 2027 (estimated) | 0.1911 |
| Jan. 6, 2027 (estimated) | 0.1299 |
| ▸2026 |
1.65 GBP
|
| Dec. 2, 2026 (estimated) | 0.1795 |
| Oct. 28, 2026 | 0.1486 |
| Sept. 30, 2026 | 0.1324 |
| Sept. 2, 2026 | 0.1636 |
| July 29, 2026 | 0.1404 |
| July 1, 2026 | 0.1313 |
| June 3, 2026 | 0.1768 |
| April 29, 2026 | 0.1213 |
| April 1, 2026 | 0.1575 |
| March 4, 2026 | 0.1683 |
| Jan. 28, 2026 | 0.1299 |
| ▸2025 |
1.89 GBP
|
| Dec. 31, 2025 | 0.1425 |
| Dec. 3, 2025 | 0.1706 |
| Oct. 29, 2025 | 0.1428 |
| Oct. 1, 2025 | 0.1322 |
| Sept. 3, 2025 | 0.1617 |
| July 30, 2025 | 0.1787 |
| July 2, 2025 | 0.1354 |
| June 4, 2025 | 0.1755 |
| May 2, 2025 | 0.1335 |
| April 2, 2025 | 0.1925 |
| Feb. 26, 2025 | 0.1429 |
| Jan. 29, 2025 | 0.1832 |
| ▸2024 |
1.84 GBP
|
| Dec. 27, 2024 | 0.1462 |
| Nov. 27, 2024 | 0.1764 |
| Oct. 23, 2024 | 0.1374 |
| Sept. 25, 2024 | 0.1426 |
| Aug. 28, 2024 | 0.1748 |
| July 24, 2024 | 0.1442 |
| June 26, 2024 | 0.1376 |
| May 29, 2024 | 0.1782 |
| April 24, 2024 | 0.1421 |
| March 27, 2024 | 0.1513 |
| Feb. 28, 2024 | 0.1363 |
| Jan. 31, 2024 | 0.1718 |
| ▸2023 |
1.68 GBP
|
| Dec. 27, 2023 | 0.1411 |
| Nov. 29, 2023 | 0.1702 |
| Oct. 25, 2023 | 0.1414 |
| Sept. 27, 2023 | 0.1376 |
| Aug. 30, 2023 | 0.1570 |
| July 26, 2023 | 0.1277 |
| June 28, 2023 | 0.1211 |
| May 31, 2023 | 0.1634 |
| April 26, 2023 | 0.1147 |
| March 29, 2023 | 0.1400 |
| March 1, 2023 | 0.1203 |
| Feb. 1, 2023 | 0.1460 |
| ▸2022 |
1.32 GBP
|
| Dec. 28, 2022 | 0.1178 |
| Nov. 30, 2022 | 0.1437 |
| Oct. 26, 2022 | 0.1256 |
| Sept. 28, 2022 | 0.1127 |
| Aug. 31, 2022 | 0.1348 |
| July 27, 2022 | 0.1141 |
| June 29, 2022 | 0.0980 |
| June 1, 2022 | 0.1237 |
| April 27, 2022 | 0.0847 |
| March 30, 2022 | 0.0969 |
| March 2, 2022 | 0.0761 |
| Feb. 2, 2022 | 0.0936 |
| ▸2021 |
1.07 GBP
|
| Dec. 29, 2021 | 0.0924 |
| Dec. 1, 2021 | 0.0943 |
| Oct. 27, 2021 | 0.0836 |
| Sept. 29, 2021 | 0.0798 |
| Sept. 1, 2021 | 0.0938 |
| July 28, 2021 | 0.0868 |
| June 30, 2021 | 0.0787 |
| June 2, 2021 | 0.1030 |
| April 28, 2021 | 0.0748 |
| March 31, 2021 | 0.0991 |
| March 3, 2021 | 0.0791 |
| Feb. 3, 2021 | 0.1029 |
| ▸2020 |
1.30 GBP
|
| Dec. 30, 2020 | 0.0884 |
| Dec. 4, 2020 | 0.0827 |
| Nov. 4, 2020 | 0.0977 |
| Oct. 7, 2020 | 0.1156 |
| Sept. 2, 2020 | 0.0867 |
| Aug. 5, 2020 | 0.1453 |
| June 24, 2020 | 0.0773 |
| June 3, 2020 | 0.1091 |
| May 4, 2020 | 0.0990 |
| April 8, 2020 | 0.1477 |
| March 4, 2020 | 0.0984 |
| Feb. 5, 2020 | 0.1515 |
| ▸2019 |
1.52 GBP
|
| Dec. 27, 2019 | 0.0814 |
| Dec. 4, 2019 | 0.1010 |
| Nov. 6, 2019 | 0.1123 |
| Oct. 9, 2019 | 0.1439 |
| Sept. 4, 2019 | 0.1118 |
| Aug. 7, 2019 | 0.1189 |
| July 10, 2019 | 0.1384 |
| June 5, 2019 | 0.1511 |
| May 3, 2019 | 0.0776 |
| April 10, 2019 | 0.1564 |
| March 6, 2019 | 0.1323 |
| Jan. 30, 2019 | 0.0892 |
| Jan. 9, 2019 | 0.1102 |
| ▸2018 |
1.35 GBP
|
| Dec. 12, 2018 | 0.1368 |
| Nov. 7, 2018 | 0.1131 |
| Oct. 10, 2018 | 0.1284 |
| Sept. 5, 2018 | 0.1018 |
| Aug. 8, 2018 | 0.1324 |
| July 5, 2018 | 0.0964 |
| June 6, 2018 | 0.1010 |
| May 9, 2018 | 0.1190 |
| April 4, 2018 | 0.1003 |
| March 7, 2018 | 0.1052 |
| Jan. 31, 2018 | 0.0952 |
| Jan. 8, 2018 | 0.1243 |
| ▸2017 |
1.18 GBP
|
| Nov. 29, 2017 | 0.0916 |
| Nov. 1, 2017 | 0.0968 |
| Oct. 4, 2017 | 0.0985 |
| Sept. 6, 2017 | 0.0960 |
| Aug. 9, 2017 | 0.1254 |
| July 5, 2017 | 0.0960 |
| June 7, 2017 | 0.1353 |
| May 3, 2017 | 0.0840 |
| April 5, 2017 | 0.1127 |
| March 8, 2017 | 0.1189 |
| Feb. 1, 2017 | 0.1246 |
| ▸2016 |
0.96 GBP
|
| Dec. 30, 2016 | 0.0995 |
| Nov. 30, 2016 | 0.0944 |
| Nov. 2, 2016 | 0.1005 |
| Oct. 5, 2016 | 0.1144 |
| Sept. 1, 2016 | 0.0921 |
| Aug. 3, 2016 | 0.1222 |
| June 29, 2016 | 0.0879 |
| June 2, 2016 | 0.0884 |
| May 6, 2016 | 0.1141 |
| April 1, 2016 | 0.0466 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Oct 28, 2026 | Upcoming | 0.14858 GBP |
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Sep 30, 2026 | Paid | 0.13237 GBP |
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Sep 02, 2026 | Paid | 0.1636 GBP |
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Jul 29, 2026 | Paid | 0.14039 GBP |
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Jul 01, 2026 | Paid | 0.1313 GBP |
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Jun 03, 2026 | Paid | 0.176837 GBP |
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Apr 29, 2026 | Paid | 0.121296 GBP |
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Apr 01, 2026 | Paid | 0.157535 GBP |
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Mar 04, 2026 | Paid | 0.168264 GBP |
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Jan 28, 2026 | Paid | 0.129909 GBP |
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Dec 31, 2025 | Paid | 0.142475 GBP |
| Vanguard USD Corporate Bond UCITS ETF (USD) Distributing | Dec 03, 2025 | Paid | 0.170573 GBP |
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