Vanguard USD Corporate Bond UCITS ETF (ETR:VDCE)

ETR:VDCE Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.34%	13,751,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.11%	4,828,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.08%	3,244,000
4	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	3,030,000
5	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	2,992,000
6	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	2,992,000
7	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	2,817,000
8	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.07%	2,665,000
9	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	2,685,000
10	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	4,062,000
11	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.07%	2,599,000
12	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.07%	3,016,000
13	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.06%	2,565,000
14	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	2,933,000
15	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.06%	2,570,000
16	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.06%	3,105,000
17	CKHH.3.5 04.05.27 144A	CK Hutchison International (17) Limited 3.5%	0.06%	2,640,000
18	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.06%	2,660,000
19	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	2,690,000
20	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.06%	2,500,000
21	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.06%	2,591,000
22	TTEFP.2.829 01.10.30	TotalEnergies Capital International S.A. 2.829%	0.06%	2,610,000
23	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.06%	2,430,000
24	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.06%	2,227,000
25	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.06%	2,495,000
26	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.06%	2,450,000
27	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.06%	2,402,000
28	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.06%	2,380,000
29	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.06%	2,399,000
30	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.06%	2,324,000
31	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.06%	2,300,000
32	T.3.5 09.15.53	AT&T Inc 3.5%	0.06%	3,490,000
33	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.06%	2,331,000
34	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.06%	2,510,000
35	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.06%	2,255,000
36	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.06%	2,370,000
37	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.06%	2,260,000
38	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.05%	2,200,000
39	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.05%	2,220,000
40	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	2,515,000
41	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.05%	2,255,000
42	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.05%	2,235,000
43	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.05%	2,220,000
44	BA.6.858 05.01.54	The Boeing Company 6.858%	0.05%	2,040,000
45	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.05%	1,850,000
46	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.05%	2,130,000
47	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.05%	2,180,000
48	T.3.65 09.15.59	AT&T Inc 3.65%	0.05%	3,235,000
49	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.05%	2,015,000
50	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.05%	3,260,000

As of May 31, 2025

Showing 50 of 9836

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.