Vodafone Group Public Limited Company bonds VOD
Who owns Vodafone Group Public Limited Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VOD stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 92857WCC2 | 4.8% fixed | 2031-06-18 | USD | 98.25 | 5.21% | 88 bp | 17 | $37.6M | Jul 2026 |
| 92857WAB6 | 6.25% fixed | 2032-11-30 | USD | 104.94 | 5.32% | 90 bp | 8 | $4.7M | Jul 2026 |
| 92857WCD0 | 5.35% fixed | 2036-06-18 | USD | 96.77 | 5.78% | 119 bp | 14 | $34.6M | Jul 2026 |
| 92857WAQ3 | 6.15% fixed | 2037-02-27 | USD | 103.19 | 5.74% | 111 bp | 13 | $4.6M | Jul 2026 |
| 92857WBL3 | 5% fixed | 2038-05-30 | USD | 93.78 | 5.73% | 104 bp | 6 | $1.7M | Jul 2026 |
| 92857WBD1 | 4.375% fixed | 2043-02-19 | USD | 80.62 | 6.27% | 134 bp | 4 | $1.9M | Jul 2026 |
| 92857WBM1 | 5.25% fixed | 2048-05-30 | USD | 85.89 | 6.46% | 136 bp | 5 | $2.8M | Jul 2026 |
| 92857WBS8 | 4.875% fixed | 2049-06-19 | USD | 81.25 | 6.45% | 135 bp | 7 | $2.7M | Jul 2026 |
| 92857WBU3 | 4.25% fixed | 2050-09-17 | USD | 73.23 | 6.45% | 135 bp | 5 | $1.6M | Jul 2026 |
| 92857WBY5 | 5.625% fixed | 2053-02-10 | USD | 88.23 | 6.57% | 146 bp | 17 | $26.3M | Jul 2026 |
| 92857WCA6 | 5.75% fixed | 2054-06-28 | USD | 90.15 | 6.52% | 142 bp | 13 | $17.3M | Jul 2026 |
| 92857WCE8 | 6.1% fixed | 2056-06-18 | USD | 93.21 | 6.62% | 152 bp | 9 | $6.2M | Jul 2026 |
| 92857WBT6 | 5.125% fixed | 2059-06-19 | USD | 83.08 | 6.36% | 126 bp | 2 | $295K | Jul 2026 |
| 92857WBZ2 | 5.75% fixed | 2063-02-10 | USD | 87.90 | 6.63% | 153 bp | 7 | $1.9M | Jul 2026 |
| 92857WCB4 | 5.875% fixed | 2064-06-28 | USD | 88.94 | 6.68% | 158 bp | 10 | $4.6M | Jul 2026 |
| 92857WBQ2 | 7% fixed | 2079-04-04 | USD | 102.71 | 6.81% | 171 bp | 35 | $272.7M | Jul 2026 |
| 92857WBV1 | 3.25% variable | 2081-06-04 | USD | 99.44 | — | — | 1 | $169K | May 2026 |
| 92857WBW9 | 4.125% fixed | 2081-06-04 | USD | 91.65 | 4.54% | -56 bp | 17 | $37.5M | Jul 2026 |
| 92857WBX7 | 5.125% fixed | 2081-06-04 | USD | 74.60 | 6.93% | 183 bp | 10 | $17.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 18 | $476.4M | 89.55 | 6.36% | 134 bp | 35 |
| Jun 2026 | 18 | $1.08B | 93.72 | 6.00% | 113 bp | 42 |
| May 2026 | 16 | $461.2M | 94.17 | 6.01% | 98 bp | 25 |
| Apr 2026 | 15 | $387.0M | 93.17 | 6.06% | 116 bp | 35 |
| Mar 2026 | 15 | $908.0M | 92.95 | 6.08% | 125 bp | 41 |
| Feb 2026 | 17 | $513.9M | 97.21 | 5.63% | 100 bp | 28 |
| Jan 2026 | 16 | $417.4M | 95.95 | 5.76% | 104 bp | 35 |
| Dec 2025 | 16 | $894.5M | 95.38 | 5.80% | 112 bp | 42 |
| Nov 2025 | 17 | $492.7M | 97.17 | 5.67% | 108 bp | 28 |
| Oct 2025 | 15 | $407.8M | 97.30 | 5.65% | 111 bp | 34 |
| Sep 2025 | 16 | $881.5M | 97.30 | 5.63% | 99 bp | 37 |
| Aug 2025 | 17 | $482.5M | 94.37 | 5.80% | 102 bp | 28 |
| Jul 2025 | 16 | $425.1M | 95.00 | 5.81% | 96 bp | 37 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 91 added, 50 cut, 55 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $241.8M | $250.7M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $176.7M | $160.7M | $45.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $173.8M | $160.5M | $52.9M |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $98.7M | $101.4M | $2.3M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $80.5M | $75.5M | $10.4M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $56.2M | $52.2M | -$1.4M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $46.9M | $48.2M | -$5.5M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $49.2M | $46.2M | -$745K |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $41.1M | $39.0M | $5.2M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $39.8M | $38.4M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $38.1M | $38.2M | -$5.6M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $40.5M | $37.7M | $0 |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $31.9M | $32.0M | $0 |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $30.7M | $29.2M | $24.6M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $28.9M | $28.3M | -$2.0M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $30.5M | $27.1M | -$5.5M |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $25.7M | $26.4M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $26.7M | $24.2M | -$20.3M |
| Dodge & Cox Global Bond Fund Dodge & Cox Funds | 2026-06-30 | $21.1M | $21.8M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $23.9M | $21.6M | $8.8M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $20.3M | $21.1M | $0 |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2026-06-30 | $18.3M | $19.0M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $23.8M | $18.6M | -$5.6M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.2M | $17.0M | -$2.3M |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $16.9M | $16.7M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): State Street(R) SPDR(R) Bloomberg High Yield Bond ETF ($7.9M), RBC BlueBay High Yield Bond Fund ($6.3M), Baird Core Plus Bond Fund ($4.9M), JPMorgan Core Bond Fund ($3.7M), Invesco BulletShares 2028 Corporate Bond ETF ($3.5M), Franklin Global Allocation Fund ($2.7M), JPMorgan Core Bond Trust ($1.6M), iShares 1-5 Year Investment Grade Corporate Bond ETF ($1.4M), Franklin Investment Grade Corporate ETF ($1.0M), Fidelity SAI Enhanced Core Bond Fund ($1.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 10 | $176.7M | $160.7M | 0.04% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $98.7M | $101.4M | 3.33% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 3 | $80.5M | $75.5M | 0.26% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $56.2M | $52.2M | 0.18% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 1 | $46.9M | $48.2M | 2.98% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 12 | $49.2M | $46.2M | 0.03% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 3 | $41.1M | $39.0M | 1.35% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $38.1M | $38.2M | 0.24% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 3 | $28.9M | $28.3M | 0.25% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $30.5M | $27.1M | 0.29% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 18 | $23.9M | $21.6M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $18.2M | $17.0M | 0.10% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 9 | $16.3M | $14.9M | 0.17% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 1 | $11.1M | $11.6M | 3.61% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $10.4M | $10.3M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.42: safer than 42% of companies (42th percentile in Communication Services). Market-implied, prices to 2026-10-16, balance sheet 2026-03-31.
| Equity value | $37.00B |
| Debt barrier (short-term + ½ long-term debt) | $33.54B |
| Equity volatility (1 year) | 31.8% |
| Asset value / asset volatility (solved) | $69.13B / 17.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 134 bp spread prices in about 2.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = -2.09 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VOD's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 74 | $68.1M | 0 | — | 1 | $5K | 0 |
| 2026-06-30 | 570 | $2.55B | 12 | $18.5M | 13 | $109.8M | 0 |
| 2026-03-31 | 549 | $2.88B | 13 | $22.4M | 12 | $144.9M | 0 |
| 2025-12-31 | 531 | $2.60B | 14 | $35.4M | 11 | $94.9M | 2 |
| 2025-09-30 | 503 | $2.45B | 14 | $35.6M | 12 | $46.9M | 3 |
| 2025-06-30 | 505 | $2.33B | 15 | $40.2M | 13 | $36.1M | 2 |
Officials trading VOD bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2023-06-07 | Ro Khanna | purchase | Vodafone Group Public Limited Company | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.