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

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 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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