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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 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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