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Vanguard Funds PLC VANGUARD ESG GLBL CORP UCITS ETF USH ACC

Sell: $4.78|Buy: $4.789|Change: 0.02 (0.51%)

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

Asset allocation %

Size

Share class size (mil)29 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 %1.36
Total number of equity holdings0
Total number of bond holdings4785
Holdings 30/04/2024% of assets
Banco Bilbao Vizcaya Argentaria, S.A. 5.862%0.17
Sysco Corporation 3.3%0.15
Nestle Finance International Limited 3.5%0.14
Australia & New Zealand Banking Group NY Branch 5%0.13
Bank of America Corp. 3.419%0.13
Intel Corporation 1.6%0.13
AT&T Inc 4.1%0.13
CVS Health Corp 5.05%0.13
Bank of America Corp. 4.948%0.12
JPMorgan Chase & Co. 1.045%0.12