VUCP holdings
As of , VUCP (Vanguard USD Corporate Bond UCITS ETF, ISIN IE00BZ163K21) has 6,478 holdings on our record. The fund reports 9,163 positions in all. Weights are shares of the whole fund.
- Holdings
- 6,478
- 9,163 reported in all
- Ten largest
- 1.2%
- of the whole fund
- Effective number of holdings
- 4,272
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 0.47% |
| 2 | Sopaipilla Investor LLC 7.534% 30/11/2048TXEDCIUnited StatesBonds | 0.13% |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 01/02/2046ABIBBUnited StatesBonds | 0.10% |
| 4 | Meta Platforms Inc 5.25% 15/05/2036METACommunication ServicesUnited StatesBonds | 0.09% |
| 5 | Bank of America Corp 3.419% 20/12/2028BACFinancialsUnited StatesBonds | 0.08% |
| 6 | Wells Fargo & Co 5.574% 25/07/2029WFCFinancialsUnited StatesBonds | 0.08% |
| 7 | Bank of America Corp 5.468% 23/01/2035BACFinancialsUnited StatesBonds | 0.07% |
| 8 | Bank of America Corp 5.511% 24/01/2036BACFinancialsUnited StatesBonds | 0.07% |
| 9 | British Telecommunications Ltd 9.625% 15/12/2030BRITELUnited KingdomBonds | 0.07% |
| 10 | CVS Health Corp 5.05% 25/03/2048CVSHealth CareUnited StatesBonds | 0.07% |
The fund also holds 2,665 positions of under 0.005% each, about 7.6% of the fund together. They are not listed one by one.
All holdings
The fund publishes 9,163 holdings; the ten largest make up 1.2% of it.
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As of , holdings as published
More:VUCP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.