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VDCPLSEMarket closedOpens 8:00am UK

Vanguard USD Corporate Bond UCITS ETF (USD) Distributing

$45.10Last updated
-$0.22 (0.49%)Past day
Timezone

Vanguard Corporate Bond UCITS ETF (LSE: VDCP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $45.10 (about ₹4,330 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.07% and holds 8,885 securities. Indian residents can buy VDCP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$45.33
Previous close:$45.32
Volume:2.32K

Today's low

$45.07

Today's high

$45.35

52 week low

$45.07

52 week high

$48.91

VDCP opened at $45.33, closed previously at $45.32, and has traded between $45.07 and $48.91 over the past 52 weeks.

About

Operating under a passive, index-tracking investment methodology, this Fund aims to mirror the returns of the Bloomberg Global Aggregate Corporate – United States Dollar Index. It achieves this by directly investing in the underlying securities.

Issuer
Vanguard
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2016
ISIN
IE00BZ163K21

Key statistics

Expense ratio

0.07%

Assets (AUM)

$4.7B

Holdings

8,885

NAV

$45.17

Avg. volume

—

1-year price change

-6.01%

5-year price change

-21.31%

Price change excludes dividends.

Top 10 holdings

1. United States Treasury Note/Bond 4.63% 08/15/2036
0.4%
2. Sopaipilla Investor LLC 7.53% 11/30/2048
0.1%
3. Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046
0.1%
4. Meta Platforms Inc 5.25% 05/15/2036
0.1%
5. Bank of America Corp 3.42% 12/20/2028
0.1%
6. Goldman Sachs Group Inc/The 4.15% 01/21/2029
0.1%
7. Space Exploration Technologies Corp 5.35% 07/15/2031
0.1%
8. Wells Fargo & Co 5.57% 07/25/2029
0.1%
9. Deutsche Telekom International Finance BV 8.25% 06/15/2030
0.1%
10. CVS Health Corp 5.05% 03/25/2048
0.1%

VDCP holds 8,885 securities in total. These 10 are 1.2% of the fund.

Where the money is invested

Countries

United States
78.8%
United Kingdom
3.5%
Canada
2.7%
Japan
2.5%
France
1.7%
Netherlands
1.4%

Similar funds

This is not an investment recommendation

How to buy VDCP from India

Indian residents can buy VDCP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search VDCP and buy

    Find the fund by its ticker, VDCP, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in VDCP from India

Trading and taxes when buying VDCP from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the VDCP price today?

Vanguard Corporate Bond UCITS ETF (VDCP) last traded at $45.10 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 11:35 AM ET. That is ₹4,330 a unit at the 24 Sep 2026 USD/INR rate.

When does VDCP trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is VDCP, and what does it cost to hold?

Vanguard Corporate Bond UCITS ETF manages about $4.7B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2016.

Is VDCP a UCITS ETF?

Yes. Vanguard Corporate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are VDCP's largest holdings?

The top three are United States Treasury Note/Bond 4.63% 08/15/2036 (0.4%), Sopaipilla Investor LLC 7.53% 11/30/2048 (0.1%) and Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 (0.1%). VDCP's 10 largest positions make up 1.2% of the fund.

Is VDCP subject to US estate tax?

No. Because VDCP is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is VDCP accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on VDCP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has VDCP performed?

VDCP's price is down 6.0% over the past year and down 21.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is VDCP different from a US-listed ETF?

VDCP is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.