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VANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBPVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBPVANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP

VANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP

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VANGUARD FUNDS PLC USD CORPORATE BOND UCITS ETF USD ACC(GBP holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
0.23%
‪‪9.29 M‬‬
—
‪‪9.31 M‬‬USD
—
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.11%
‪‪4.89 M‬‬
+34.87%
‪‪4.58 M‬‬USD
+39.56%
P
PM4531233Philip Morris International Inc. 3.125% 17-AUG-2027
0.09%
‪‪3.90 M‬‬
+2,066.67%
‪‪3.79 M‬‬USD
+2,078.71%
T
T5046543AT&T Inc. 3.5% 15-SEP-2053
0.07%
‪‪4.09 M‬‬
+18.04%
‪‪2.86 M‬‬USD
+22.10%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.07%
‪‪2.95 M‬‬
+5.36%
‪‪2.82 M‬‬USD
+6.68%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.07%
‪‪2.77 M‬‬
0.00%
‪‪2.68 M‬‬USD
+0.62%
C
CVS4607884CVS Health Corporation 4.78% 25-MAR-2038
0.06%
‪‪2.93 M‬‬
+42.86%
‪‪2.66 M‬‬USD
+47.54%
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.06%
‪‪2.55 M‬‬
+50.92%
‪‪2.61 M‬‬USD
+51.85%
B
BA4983328Boeing Company 5.15% 01-MAY-2030
0.06%
‪‪2.58 M‬‬
+8.39%
‪‪2.59 M‬‬USD
+9.29%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.06%
‪‪2.68 M‬‬
+9.16%
‪‪2.58 M‬‬USD
+9.77%
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