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Vanguard USD Corporate 1-3 Year Bond UCITS ETFVanguard USD Corporate 1-3 Year Bond UCITS ETFVanguard USD Corporate 1-3 Year Bond UCITS ETF

Vanguard USD Corporate 1-3 Year Bond UCITS ETF

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Vanguard USD Corporate 1-3 Year Bond UCITS ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
U
US91282CNH06United States Treasury Notes 3.875% 15-JUN-2028
0.79%
‪‪20.55 M‬‬
‪‪20.66 M‬‬USD
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.34%
‪‪8.97 M‬‬
‪‪8.77 M‬‬USD
A
AXP6059328American Express Company 4.731% 25-APR-2029
0.30%
‪‪7.79 M‬‬
‪‪7.88 M‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.27%
‪‪7.36 M‬‬
‪‪7.15 M‬‬USD
M
MS6054506Morgan Stanley 4.994% 12-APR-2029
0.26%
‪‪6.71 M‬‬
‪‪6.81 M‬‬USD
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.26%
‪‪6.87 M‬‬
‪‪6.80 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
0.25%
‪‪6.55 M‬‬
‪‪6.55 M‬‬USD
B
BK4625163Bank of New York Mellon Corporation 3.85% 28-APR-2028
0.25%
‪‪6.54 M‬‬
‪‪6.53 M‬‬USD
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.24%
‪‪6.34 M‬‬
‪‪6.32 M‬‬USD
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.24%
‪‪6.28 M‬‬
‪‪6.16 M‬‬USD
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