Vodafone Group Plc bonds VOD.L
Who owns Vodafone Group Plc'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.L 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 |
|---|---|---|---|---|---|---|---|---|---|
| XS1652855815 | 1.5% fixed | 2027-07-24 | EUR | 98.60 | 2.97% | — | 2 | $12.5M | Jul 2026 |
| AU3CB0249373 | 4.2% fixed | 2027-12-13 | AUD | 98.66 | 5.22% | — | 1 | $3.3M | Jul 2026 |
| AQ0498693 | 1.875% fixed | 2029-11-20 | EUR | 95.35 | 3.38% | — | 2 | $38.0M | Jul 2026 |
| 92857TAH0 | 7.88% fixed | 2030-02-15 | USD | 109.19 | 5.01% | 74 bp | 9 | $13.2M | Jul 2026 |
| ZS7759443 | 1.625% fixed | 2030-11-24 | EUR | 92.69 | 3.48% | — | 4 | $10.7M | Jul 2026 |
| QZ0186655 | 1.6% fixed | 2031-07-29 | EUR | 90.64 | 3.69% | — | 3 | $9.8M | Jul 2026 |
| XS0158715713 | 5.9% fixed | 2032-11-26 | GBP | 102.11 | 5.50% | — | 3 | $19.3M | Jul 2026 |
| XS1721422902 | 2.875% fixed | 2037-11-20 | EUR | 87.06 | 4.35% | — | 3 | $8.0M | Jul 2026 |
| ACI1C4MC1 | 2.5% fixed | 2039-05-24 | EUR | 80.81 | 4.50% | — | 3 | $16.3M | Jul 2026 |
| QZ0926852 | 3.375% fixed | 2049-08-08 | GBP | 60.02 | 6.85% | — | 2 | $2.8M | Jul 2026 |
| YN8715297 | 6.375% fixed | 2050-07-03 | GBP | 93.11 | 6.97% | — | 4 | $8.5M | Jul 2026 |
| ZN6801791 | 5.125% fixed | 2052-12-02 | GBP | 77.95 | 6.96% | — | 3 | $4.0M | Jul 2026 |
| G9376VEB3 | 4.13% fixed | 2055-09-12 | EUR | 97.12 | 4.30% | — | 2 | $1.9M | Jul 2026 |
| G9376VEA5 | 4.63% fixed | 2055-09-12 | EUR | 97.02 | 4.82% | — | 4 | $1.6M | Jul 2026 |
| QZ1617872 | 3% fixed | 2056-08-12 | GBP | 51.61 | 6.80% | — | 3 | $2.5M | Jul 2026 |
| G93882S36 | 4.2% variable | 2078-10-03 | EUR | 100.88 | — | — | 4 | $2.2M | Jul 2026 |
| ZO1365667 | 3% fixed | 2080-08-27 | EUR | 94.84 | 3.20% | — | 10 | $9.5M | Jul 2026 |
| G9376VDR9 | 3% variable | 2080-08-27 | EUR | 96.55 | — | — | 1 | $110K | Jun 2026 |
| ACI2G9QB2 | 6.5% fixed | 2084-08-30 | EUR | 105.71 | 6.14% | — | 4 | $6.2M | Jul 2026 |
| G9376VDX6 | 8% fixed | 2086-08-30 | GBP | 106.28 | 7.52% | — | 5 | $5.9M | Jul 2026 |
| ZK7761370 | 8% variable | 2086-08-30 | GBP | 108.17 | — | — | 1 | $1.0M | Jun 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 | 19 | $176.3M | 95.36 | 5.01% | 74 bp | 10 |
| Jun 2026 | 12 | $48.7M | 98.85 | 4.76% | 59 bp | 13 |
| May 2026 | 6 | $41.8M | 99.63 | 4.63% | 55 bp | 11 |
| Apr 2026 | 19 | $146.3M | 95.22 | 4.56% | 70 bp | 10 |
| Mar 2026 | 11 | $42.5M | 98.14 | 4.51% | 73 bp | 13 |
| Feb 2026 | 6 | $40.9M | 101.34 | 4.01% | 41 bp | 11 |
| Jan 2026 | 19 | $140.0M | 98.73 | 4.17% | 47 bp | 10 |
| Dec 2025 | 10 | $40.5M | 100.65 | 4.17% | 54 bp | 14 |
| Nov 2025 | 5 | $35.1M | 102.52 | 4.10% | 47 bp | 9 |
| Oct 2025 | 17 | $131.8M | 97.26 | 4.25% | 64 bp | 9 |
| Sep 2025 | 11 | $99.3M | 100.15 | 4.29% | 66 bp | 13 |
| Aug 2025 | 6 | $45.6M | 101.10 | 4.31% | 55 bp | 9 |
| Jul 2025 | 17 | $138.9M | 97.35 | 4.55% | 63 bp | 10 |
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. 19 added, 6 cut, 2 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $67.0M | $72.6M | $18.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $52.2M | $56.6M | $12.0M |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $11.1M | $14.9M | $2.5M |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $11.4M | $13.1M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $7.5M | $9.9M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.2M | $9.1M | $6.1M |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $7.6M | $9.0M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $7.2M | $8.4M | $200K |
| DNP Select Income Fund Inc | 2026-07-31 | $7.5M | $8.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.7M | $5.2M | $135K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $4.2M | $4.7M | $40K |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $2.4M | $3.4M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $4.8M | $3.3M | $0 |
| iShares iBonds Dec 2030 Term Corporate ETF iShares Trust | 2026-07-31 | $2.8M | $3.0M | $156K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.3M | $2.6M | $635K |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $2.2M | $2.5M | $500K |
| American Beacon TwentyFour Strategic Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $1.9M | $2.3M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $1.5M | $2.1M | $0 |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $1.7M | $2.0M | $420K |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.8M | $2.0M | -$200K |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $1.3M | $1.9M | $0 |
| Janus Henderson Developed World Bond Fund Janus Investment Fund | 2026-06-30 | $1.6M | $1.8M | new |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $1.2M | $1.7M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $1.6M | $1.7M | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $1.5M | $1.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Plus Bond Fund ($4.5M), Dimensional International Core Fixed Income ETF ($900K), Allspring Managed Account CoreBuilder Shares Series CP ($840K), DFA Investment Grade Portfolio ($190K), Strategic Advisers Core Income Fund ($179K), BlackRock Total Return Fund ($178K).
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 |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 10 | $52.2M | $56.6M | 0.05% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $8.2M | $9.1M | 0.02% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 4 | $7.2M | $8.4M | 0.42% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.7M | $5.2M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $4.2M | $4.7M | 0.00% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $2.8M | $3.0M | 0.09% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.3M | $2.6M | 0.01% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 5 | $2.2M | $2.5M | 1.01% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 3 | $1.5M | $1.7M | 0.48% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 8 | $1.5M | $1.6M | 0.01% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 1 | $2.1M | $1.4M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.2M | $1.3M | 0.00% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 3 | $800K | $944K | 0.07% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $656K | $723K | 0.01% |
| SUSC iShares ESG Aware USD Corporate Bond ETF | 2026-05-31 | 1 | $641K | $711K | 0.05% |
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 2026-10-19, 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 74 bp spread prices in about 1.2% 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.
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.