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Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USDVanguard USD Corporate Bond UCITS ETF Accum Unhedged USDVanguard USD Corporate Bond UCITS ETF Accum Unhedged USD

Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD

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Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD holdings


As of May 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%
‪‪4.83 M‬‬
0.00%
‪‪4.35 M‬‬USD
−1.06%
U
US91282CNE7United States Treasury Notes 3.875% 31-MAY-2027
0.10%
‪‪4.25 M‬‬
—
‪‪4.25 M‬‬USD
—
V
Var Energi ASA 7.5% 15-JAN-2028
0.09%
‪‪3.33 M‬‬
+300.48%
‪‪3.50 M‬‬USD
+300.08%
J
JPM5917541JPMorgan Chase & Co. 4.505% 22-OCT-2028
0.08%
‪‪3.21 M‬‬
+567.71%
‪‪3.20 M‬‬USD
+564.18%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.08%
‪‪3.24 M‬‬
+6.57%
‪‪3.13 M‬‬USD
+6.48%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.07%
‪‪3.13 M‬‬
+25.08%
‪‪3.04 M‬‬USD
+24.77%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.07%
‪‪3.03 M‬‬
0.00%
‪‪3.03 M‬‬USD
−0.21%
B
BAC4795085Bank of America Corporation 3.974% 07-FEB-2030
0.07%
‪‪3.00 M‬‬
+0.17%
‪‪2.92 M‬‬USD
−0.18%
B
BAC5984340Bank of America Corporation 5.511% 24-JAN-2036
0.07%
‪‪2.79 M‬‬
+43.93%
‪‪2.81 M‬‬USD
+43.18%
T
TWIX6022720Mars, Incorporated 5.2% 01-MAR-2035
0.07%
‪‪2.82 M‬‬
+1.81%
‪‪2.81 M‬‬USD
+1.07%
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