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Vanguard Funds PLC VANGUARD EUR CORPORATE BD UCITS ETF

Sell: £42.165|Buy: £42.215|Change: 0.10 (0.23%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)984 GBP (26/04/2024)
Fund size (mil)2,352 GBP (26/04/2024)
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 %1.26
Total number of equity holdings0
Total number of bond holdings3391
Holdings 31/03/2024% of assets
Verizon Communications Inc. 0.375%0.16
UBS Group AG 7.75%0.14
ING Groep N.V. 4.5%0.14
UBS Group AG 2.125%0.13
JPMorgan Chase & Co. 4.457%0.12
Banco Santander, S.A. 4.875%0.11
LVMH Moet Hennessy Vuitton SE 3.25%0.11
BP Capital Markets PLC 3.25%0.11
JPMorgan Chase & Co. 1.963%0.11
Cooperatieve Rabobank U.A. 4.125%0.11