Titelia

Holdings of VANGUARD GLOBAL CREDIT BOND FUND

VANGUARD CHARLOTTE FUNDS · Compare with another fund · Report an error

Net assets
998.1M $
Bond lines
792 from 295 companies

The bonds it holds

This fund holds 792 bond lines from 295 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1712.2M $1.23 %
2Morgan Stanley1611.4M $1.14 %
3PPI Public Property Invest AB310.8M $1.09 %
4Close Brothers Group PLC29.9M $0.99 %
5Artea Bankas AB19.4M $0.95 %
6Boeing Co/The89.3M $0.93 %
7Goldman Sachs Group Inc/The118.5M $0.85 %
8HSBC HOLDINGS PLC108.4M $0.85 %
9Amazon.com Inc78.1M $0.82 %
10Commonwealth Bank of Australia27.2M $0.72 %
11Oracle Corp147.1M $0.71 %
12PNC Financial Services Group Inc/The96.5M $0.65 %
13Intel Corp136.3M $0.63 %
14UBS Group AG85.5M $0.55 %
15AT&T Inc105.4M $0.54 %
16Triodos Bank NV25.3M $0.53 %
17Bank of America Corp125M $0.50 %
18Westpac Banking Corp34.9M $0.49 %
19Swedbank AB14.7M $0.47 %
20OSB Group PLC14.6M $0.47 %
21Alphabet Inc64.6M $0.46 %
22BARCLAYS PLC64.5M $0.45 %
23Broadcom Inc84.4M $0.44 %
24Capital One Financial Corp104.3M $0.43 %
25US Bancorp94.1M $0.41 %
26Wuestenrot & Wuerttembergische AG24.1M $0.41 %
27Wells Fargo & Co104.1M $0.41 %
28Lowe's Cos Inc64M $0.40 %
29Teleperformance SE14M $0.40 %
30Deutsche EuroShop AG13.8M $0.38 %
31Exelon Corp63.8M $0.38 %
32Honeywell Aerospace Inc53.6M $0.36 %
33Mitsubishi UFJ Financial Group, Inc.43.6M $0.36 %
34Verizon Communications Inc113.4M $0.34 %
35Meta Platforms Inc93.4M $0.34 %
36Danske Bank A/S23.4M $0.34 %
37Citigroup Inc93.4M $0.34 %
38FirstEnergy Corp23.2M $0.32 %
39Stellantis NV33.2M $0.32 %
40Amphenol Corp53.1M $0.31 %
41LLOYDS BANKING GROUP PLC43M $0.30 %
42Eni SpA32.8M $0.28 %
43AbbVie Inc52.7M $0.28 %
44Enbridge Inc62.7M $0.27 %
45Essential Utilities Inc12.7M $0.27 %
46Space Exploration Technologies Corp42.6M $0.26 %
47ENERGY TRANSFER LP122.6M $0.26 %
48RTX Corp32.6M $0.26 %
49Abbott Laboratories22.4M $0.24 %
50Devon Energy Corp42.4M $0.24 %
51McKesson Corp12.4M $0.24 %
52Merck & Co Inc42.3M $0.23 %
53TotalEnergies SE12.2M $0.22 %
54BNP Paribas SA52.2M $0.22 %
55CVS Health Corp102.2M $0.22 %
56Philip Morris International Inc52.2M $0.22 %
57Mastercard Inc22.1M $0.22 %
58Huntington Bancshares Inc/OH42.1M $0.21 %
59NISOURCE INC72.1M $0.21 %
60Woolworths Group Ltd12.1M $0.21 %
61Corebridge Financial Inc52.1M $0.21 %
62Elevance Health Inc62M $0.20 %
63Uber Technologies Inc32M $0.20 %
64Akzo Nobel NV12M $0.20 %
65DTE ENERGY COMPANY11.9M $0.19 %
66Hewlett Packard Enterprise Co31.9M $0.19 %
67Salesforce Inc31.9M $0.19 %
68CHENIERE ENERGY PARTNERS LP51.9M $0.19 %
69Eli Lilly & Co31.8M $0.19 %
70NVIDIA Corp41.8M $0.18 %
71CENTERPOINT ENERGY INC11.8M $0.18 %
72Bank of New York Mellon Corp/The31.8M $0.18 %
73UnitedHealth Group Inc91.7M $0.18 %
74Altria Group Inc71.7M $0.18 %
75Occidental Petroleum Corp41.7M $0.17 %
76American Express Co21.6M $0.16 %
77ArcelorMittal SA11.5M $0.15 %
78ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)11.5M $0.15 %
79Cemex SAB de CV11.5M $0.15 %
80Truist Financial Corp21.4M $0.14 %
81Comcast Corp91.4M $0.14 %
82Intesa Sanpaolo SpA21.4M $0.14 %
83Air Lease Corp31.4M $0.14 %
84GE HealthCare Technologies Inc61.4M $0.14 %
85Sumitomo Mitsui Financial Group Inc21.3M $0.13 %
86Public Service Enterprise Group Inc21.3M $0.13 %
87Amgen Inc61.3M $0.13 %
88Kinder Morgan Inc21.2M $0.12 %
89Fedex Freight Holding Co Inc31.2M $0.12 %
90Deutsche Bank AG41.2M $0.12 %
91M&T Bank Corp41.2M $0.12 %
92State Street Corp21.2M $0.12 %
93Targa Resources Corp41.1M $0.11 %
94Equinix Inc21.1M $0.11 %
95Accor SA11.1M $0.11 %
96Sage Group PLC/The1993.4K $0.10 %
97Realty Income Corp2991.2K $0.10 %
98Mizuho Financial Group Inc2972.9K $0.10 %
99Exxon Mobil Corp2952.9K $0.10 %
100HEICO Corp2929K $0.09 %
Cite this page

Titelia. "Holdings of VANGUARD GLOBAL CREDIT BOND FUND". https://titelia.com/en/funds/S000063385