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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 June 30, 2025
Symbol
Weight %
Shares
Market value
V
Verizon Communications Inc. 5.401% 02-JUL-2037
0.12%
‪‪4.96 M‬‬
‪‪4.99 M‬‬USD
E
ERAC USA Finance LLC 3.3% 01-DEC-2026
0.11%
‪‪4.60 M‬‬
‪‪4.54 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.10%
‪‪4.83 M‬‬
‪‪4.42 M‬‬USD
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.08%
‪‪3.56 M‬‬
‪‪3.48 M‬‬USD
M
MS4445845Morgan Stanley 3.625% 20-JAN-2027
0.08%
‪‪3.31 M‬‬
‪‪3.28 M‬‬USD
W
WFC5983766Wells Fargo & Company 4.9% 24-JAN-2028
0.08%
‪‪3.22 M‬‬
‪‪3.24 M‬‬USD
B
BK4625163Bank of New York Mellon Corporation 3.85% 28-APR-2028
0.07%
‪‪3.16 M‬‬
‪‪3.15 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.07%
‪‪3.24 M‬‬
‪‪3.15 M‬‬USD
B
BAC4795085Bank of America Corporation 3.974% 07-FEB-2030
0.07%
‪‪3.15 M‬‬
‪‪3.11 M‬‬USD
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.07%
‪‪3.03 M‬‬
‪‪3.09 M‬‬USD
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