VVVANGUARD $ CORP 1-3 ETF ACC
52.260CHFD
0.0000.00%
Last update at Mar 7, 06:49 GMT
CHF
No tradesPre-market
Key stats
About VANGUARD $ CORP 1-3 ETF ACC
Home page
Inception date
Feb 19, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BGYWSV06
This Fund seeks to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.91%
Government1.03%
Miscellaneous0.06%
Stock breakdown by region
North America76.88%
Europe13.87%
Asia6.65%
Oceania1.93%
Latin America0.36%
Middle East0.30%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 4.25% 15-JAN-2028
1.03%
O
Oracle Corporation 2.65% 15-JUL-2026
0.38%
B
Bank of America Corporation 3.419% 20-DEC-2028
0.35%
B
Bank of America Corporation 1.734% 22-JUL-2027
0.31%
B
Boeing Company 2.196% 04-FEB-2026
0.27%
A
Apple Inc. 2.9% 12-SEP-2027
0.23%
M
Microsoft Corporation 3.3% 06-FEB-2027
0.23%
W
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.23%
A
American Express Company 5.043% 26-JUL-2028
0.22%
M
Morgan Stanley 1.512% 20-JUL-2027
0.21%
Top 10 weight3.46%
2083 total holdings