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Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EURVanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR

Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR

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Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR 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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