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VANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACCVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACCVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC

VANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC

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VANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC holdings


As of March 31, 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%
‪‪4.89 M‬‬
0.00%
‪‪4.51 M‬‬USD
−1.47%
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
0.10%
‪‪4.14 M‬‬
—
‪‪4.15 M‬‬USD
—
P
PM4531233Philip Morris International Inc. 3.125% 17-AUG-2027
0.08%
‪‪3.60 M‬‬
−7.69%
‪‪3.51 M‬‬USD
−7.31%
J
JPM5619103JPMorgan Chase & Co. 5.299% 24-JUL-2029
0.07%
‪‪3.02 M‬‬
+212.44%
‪‪3.08 M‬‬USD
+212.85%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.07%
‪‪2.98 M‬‬
+59.36%
‪‪2.99 M‬‬USD
+58.86%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.07%
‪‪3.07 M‬‬
+4.03%
‪‪2.94 M‬‬USD
+4.12%
B
BAC4795085Bank of America Corporation 3.974% 07-FEB-2030
0.07%
‪‪2.99 M‬‬
+156.38%
‪‪2.91 M‬‬USD
+156.93%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.07%
‪‪3.40 M‬‬
+17.21%
‪‪2.91 M‬‬USD
+15.34%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.07%
‪‪4.09 M‬‬
0.00%
‪‪2.79 M‬‬USD
−2.42%
U
US912810UJ50United States Treasury Bond 4.75% 15-FEB-2045
0.07%
‪‪2.71 M‬‬
—
‪‪2.76 M‬‬USD
—
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