Vanguard USD Corporate Bond UCITS ETF (VUCP)

Category USD Corporate Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£37.305

Buy

£37.345

arrow-up£0.015 (+0.04%)

Prices updated at 20 Nov 2024, 11:48 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index.
FTSE All-Share
arrow-up0.11%
LSE
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Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.33
    Modified duration6.79

  • Credit quality breakdown

    Rating% of Bond
    AAA1.04
    AA7.9
    A43.52
    BBB47.54
    BB0.01
    B-
    Below B-
    Not Rated-0.01

Valuation

Vanguard USD Corporate Bond UCITS ETF
USD Corporate Bond

-

-
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-

-
-

-

-
-

-

-
-

Growth rate

Vanguard USD Corporate Bond UCITS ETF
USD Corporate Bond

-

-
-

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Top 10 holdings

1
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
0.21959
2
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Sector
-
Country
Belgium
% of assets
0.09933
3
ConocoPhillips Co. 6.95%
Sector
-
Country
United States
% of assets
0.07584
4
CVS Health Corp 5.05%
Sector
-
Country
United States
% of assets
0.07434
5
T-Mobile USA, Inc. 3.875%
Sector
-
Country
United States
% of assets
0.07317
6
The Toronto-Dominion Bank 4.108%
Sector
-
Country
Canada
% of assets
0.06998
7
Bank of America Corp. 1.734%
Sector
-
Country
United States
% of assets
0.06833
8
Pfizer Investment Enterprises Pte Ltd. 5.3%
Sector
-
Country
United States
% of assets
0.06753
9
Morgan Stanley 5.656%
Sector
-
Country
United States
% of assets
0.06586
10
Goldman Sachs Group, Inc. 5.33%
Sector
-
Country
United States
% of assets
0.06561
Assets in top 10 holdings %

0.88%

Total no. of equity holdings

-

Total no. of bond holdings

9827.00

Stock sectors

Vanguard USD Corporate Bond UCITS ETF
USD Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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