Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF AccumHedged EUR 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%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.