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Vanguard Funds PLC VANGUARD EUR CORP BD UCITS ETF USH ACC (VECU)

Sell: $52.36|Buy: $52.44|Change: 0 (0%)

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This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)0 GBP (17/10/2025)
Fund size (mil)4,556 GBP (17/10/2025)
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 %1.12
Total number of equity holdings0
Total number of bond holdings3498
Holdings 30/09/2025% of assets
UBS Group AG 7.75%0.14
Anheuser-Busch Inbev SA/NV 2%0.12
JPMorgan Chase & Co. 1.963%0.12
Banco Santander, S.A. 3.25%0.11
Morgan Stanley 4.656%0.11
JPMorgan Chase & Co. 4.457%0.11
Morgan Stanley 0.406%0.11
Fidelity National Information Services Inc 1.5%0.10
Wells Fargo & Co. 1.375%0.10
Eni SpA 1.625%0.10