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VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DISVANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DISVANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS

VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS

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VANGUARD FUNDS PLC VANGUARD USD CORP BOND UCITS ETF USD DIS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.11%
‪‪4.83 M‬‬
−1.33%
‪‪4.40 M‬‬USD
−2.54%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.07%
‪‪3.03 M‬‬
+1.68%
‪‪3.04 M‬‬USD
+1.48%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.07%
‪‪3.04 M‬‬
−0.81%
‪‪2.94 M‬‬USD
−0.10%
B
BAC4795085Bank of America Corporation 3.974% 07-FEB-2030
0.07%
‪‪2.99 M‬‬
0.00%
‪‪2.93 M‬‬USD
+0.64%
C
CK Hutchison International (17) Ltd. 3.5% 05-APR-2027
0.07%
‪‪2.84 M‬‬
+678.08%
‪‪2.79 M‬‬USD
+679.80%
T
TWIX6022720Mars, Incorporated 5.2% 01-MAR-2035
0.07%
‪‪2.77 M‬‬
+3.75%
‪‪2.78 M‬‬USD
+3.67%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.07%
‪‪3.23 M‬‬
−5.29%
‪‪2.74 M‬‬USD
−5.63%
J
JPM5619103JPMorgan Chase & Co. 5.299% 24-JUL-2029
0.07%
‪‪2.67 M‬‬
−11.61%
‪‪2.73 M‬‬USD
−11.19%
T
T5046544AT&T Inc. 3.55% 15-SEP-2055
0.07%
‪‪4.06 M‬‬
0.00%
‪‪2.71 M‬‬USD
−1.37%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.07%
‪‪2.93 M‬‬
0.00%
‪‪2.65 M‬‬USD
+0.30%
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