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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 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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