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Vanguard Funds PLC VANGUARD ESG GLBL CORP UCITS ETF GBH ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 72 GBP (14/05/2024) |
| Fund size (mil) | 737 GBP (14/05/2024) |
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 holdings | 0 |
| Total number of bond holdings | 4672 |
| 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 |