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Vanguard Funds PLC VANGUARD ESG GLBL CORP UCITS ETF USH DIS

Sell: $4.356|Buy: $4.368|Change: 0.00 (0.10%)

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

Asset allocation %

Size

Share class size (mil)2 GBP (13/05/2024)
Fund size (mil)724 GBP (13/05/2024)

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 %1.21
Total number of equity holdings0
Total number of bond holdings4672
Holdings 31/03/2024% of assets
United States Treasury Notes 4.5%0.21
Bank of America Corp. 3.419%0.14
Wells Fargo & Co. 5.574%0.13
CVS Health Corp 5.05%0.12
Bank of America Corp. 1.734%0.11
L'Oreal S.A. 3.375%0.11
Bank of America Corp. 5.08%0.10
T-Mobile USA, Inc. 3.875%0.10
Volkswagen Leasing GmbH 0.25%0.10
Bank of America Corp. 5.468%0.10