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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 August 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CNV9United States Treasury Notes 3.625% 31-AUG-2027
0.33%
‪‪14.00 M‬‬
‪‪14.00 M‬‬USD
U
US25816DP1American Express Company 5.098% 16-FEB-2028
0.11%
‪‪4.65 M‬‬
‪‪4.70 M‬‬USD
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.10%
‪‪4.83 M‬‬
‪‪4.41 M‬‬USD
V
Verizon Communications Inc. 5.401% 02-JUL-2037
0.08%
‪‪3.53 M‬‬
‪‪3.55 M‬‬USD
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.08%
‪‪3.62 M‬‬
‪‪3.53 M‬‬USD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.08%
‪‪3.75 M‬‬
‪‪3.22 M‬‬USD
A
AXP5855581American Express Company 5.043% 26-JUL-2028
0.08%
‪‪3.17 M‬‬
‪‪3.22 M‬‬USD
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.07%
‪‪3.24 M‬‬
‪‪3.18 M‬‬USD
V
VICI5401507VICI Properties L.P. 4.75% 15-FEB-2028
0.07%
‪‪3.14 M‬‬
‪‪3.17 M‬‬USD
E
ERAC USA Finance LLC 3.3% 01-DEC-2026
0.07%
‪‪3.20 M‬‬
‪‪3.17 M‬‬USD
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