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Vanguard Funds PLC VANGUARD USD CORP BD UCITS ETF

Sell: $55.05|Buy: $55.13|Change: 0.38 (0.69%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)1,480 GBP (15/05/2024)
Fund size (mil)2,102 GBP (15/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %0.74
Total number of equity holdings0
Total number of bond holdings9603
Holdings 30/04/2024% of assets
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.11
CVS Health Corp 5.05%0.09
Goldman Sachs Group, Inc. 6.75%0.07
T-Mobile USA, Inc. 3.875%0.07
Pfizer Investment Enterprises Pte Ltd. 5.3%0.07
Bank of America Corp. 3.419%0.07
WarnerMedia Holdings Inc. 5.141%0.07
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.06
AbbVie Inc. 3.2%0.06
Bank of America Corp. 5.468%0.06