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Holdings of VANGUARD GLOBAL CREDIT BOND FUND

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

Net assets
978.7M $
Bond lines
770 from 296 companies

The bonds it holds

296 companies, 770 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Public Property Invest AS315.2M $1.55 %
2JPMorgan Chase & Co1613.5M $1.38 %
3Goldman Sachs Group Inc/The1013.4M $1.37 %
4Morgan Stanley1611.4M $1.16 %
5Boeing Co/The89.5M $0.97 %
6Oracle Corp139.1M $0.93 %
7Commonwealth Bank of Australia27.4M $0.75 %
8Close Brothers Group PLC26.6M $0.67 %
9Intel Corp136.5M $0.66 %
10Amazon.com Inc26.4M $0.66 %
11UBS Group AG85.5M $0.57 %
12Bayer AG25.1M $0.52 %
13Bank of America Corp125.1M $0.52 %
14Westpac Banking Corp35M $0.51 %
15Capital One Financial Corp114.9M $0.50 %
16PNC Financial Services Group Inc/The74.8M $0.49 %
17Swedbank AB14.7M $0.48 %
18Abbott Laboratories34.4M $0.45 %
19Wuestenrot & Wuerttembergische AG24.2M $0.43 %
20Mitsubishi UFJ Financial Group Inc44.1M $0.42 %
21Wells Fargo & Co104.1M $0.42 %
22Lowe's Cos Inc64.1M $0.42 %
23Broadcom Inc84.1M $0.41 %
24British American Tobacco PLC23.9M $0.40 %
25Deutsche EuroShop AG13.9M $0.40 %
26Exelon Corp63.8M $0.39 %
27Philip Morris International Inc.63.7M $0.38 %
28AT&T Inc93.6M $0.37 %
29Hewlett Packard Enterprise Co53.6M $0.37 %
30Citigroup Inc103.4M $0.35 %
31Danske Bank A/S23.4M $0.35 %
32FirstEnergy Corp23.2M $0.33 %
33Verizon Communications Inc93.2M $0.33 %
34Amphenol Corp53.1M $0.32 %
35HSBC Holdings PLC83.1M $0.32 %
36Artea Bankas AB13M $0.31 %
37Bank of New York Mellon Corp/The53M $0.30 %
38AbbVie Inc52.8M $0.29 %
39Deutsche Bank AG52.8M $0.29 %
40Uber Technologies Inc52.8M $0.29 %
41Enbridge Inc62.8M $0.28 %
42Barclays PLC62.7M $0.28 %
43Essential Utilities Inc12.7M $0.28 %
44Stellantis NV22.7M $0.28 %
45Alphabet Inc42.7M $0.28 %
46Energy Transfer LP122.6M $0.27 %
47RTX Corp32.6M $0.27 %
48Bank of Cyprus Holdings PLC12.5M $0.26 %
49Eni SpA12.5M $0.26 %
50EOG Resources Inc22.5M $0.25 %
51McKesson Corp12.4M $0.25 %
52Meta Platforms Inc62.4M $0.25 %
53WP Carey Inc12.4M $0.24 %
54TotalEnergies SE12.3M $0.23 %
55BNP Paribas SA52.2M $0.23 %
56CVS Health Corp102.2M $0.23 %
57Huntington Bancshares Inc/OH42.2M $0.22 %
58NiSource Inc72.1M $0.22 %
59Woolworths Group Ltd12.1M $0.22 %
60US Bancorp72.1M $0.21 %
61Corebridge Financial Inc52.1M $0.21 %
62Elevance Health Inc62.1M $0.21 %
63Southern Co/The32.1M $0.21 %
64UnitedHealth Group Inc102M $0.20 %
65DTE Energy Co11.9M $0.20 %
66Salesforce Inc31.9M $0.19 %
67CenterPoint Energy Inc11.8M $0.19 %
68Williams Cos Inc/The51.8M $0.19 %
69Altria Group, Inc.71.8M $0.18 %
70Occidental Petroleum Corp41.8M $0.18 %
71Teleperformance SE21.8M $0.18 %
72Qantas Airways Ltd21.7M $0.18 %
73Kroger Co/The31.7M $0.17 %
74Toronto-Dominion Bank/The21.7M $0.17 %
75American Express Co21.6M $0.17 %
76Comcast Corp91.6M $0.16 %
77Constellation Brands Inc11.5M $0.16 %
78Walmart Inc21.5M $0.16 %
79Truist Financial Corp21.5M $0.15 %
80JDE Peet's NV11.4M $0.15 %
81Cheniere Energy Partners LP31.4M $0.14 %
82Air Lease Corp31.4M $0.14 %
83GE HealthCare Technologies Inc61.4M $0.14 %
84Sumitomo Mitsui Financial Group Inc21.4M $0.14 %
85Coterra Energy Inc31.3M $0.14 %
86Amgen Inc61.3M $0.14 %
87Public Service Enterprise Group Inc21.3M $0.14 %
88Brown & Brown Inc21.3M $0.13 %
89Saudi Arabian Oil Co21.3M $0.13 %
90Akzo Nobel NV11.3M $0.13 %
91L3Harris Technologies Inc21.2M $0.13 %
92State Street Corp21.2M $0.12 %
93M&T Bank Corp41.2M $0.12 %
94Deutsche Lufthansa AG11.2M $0.12 %
95IPSOS SA11.2M $0.12 %
96Targa Resources Corp41.2M $0.12 %
97NatWest Group PLC11.1M $0.12 %
98Accor SA11.1M $0.11 %
99Aroundtown SA21.1M $0.11 %
100Linde PLC11.1M $0.11 %
Cite this page

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