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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 July 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CNM9United States Treasury Notes 3.875% 15-JUL-2028
0.61%
‪‪17.32 M‬‬
‪‪17.32 M‬‬USD
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.31%
‪‪9.07 M‬‬
‪‪8.86 M‬‬USD
B
BAC4657661Bank of America Corporation 4.271% 23-JUL-2029
0.31%
‪‪8.80 M‬‬
‪‪8.76 M‬‬USD
U
US91282CNP2United States Treasury Notes 3.875% 31-JUL-2027
0.29%
‪‪8.34 M‬‬
‪‪8.32 M‬‬USD
U
US46647PAV8JPMorgan Chase & Co. 4.203% 23-JUL-2029
0.28%
‪‪8.00 M‬‬
‪‪7.95 M‬‬USD
A
AXP6059328American Express Company 4.731% 25-APR-2029
0.28%
‪‪7.74 M‬‬
‪‪7.81 M‬‬USD
U
US95000U3E1Wells Fargo & Company 5.574% 25-JUL-2029
0.26%
‪‪7.09 M‬‬
‪‪7.30 M‬‬USD
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.24%
‪‪6.95 M‬‬
‪‪6.90 M‬‬USD
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.24%
‪‪6.82 M‬‬
‪‪6.74 M‬‬USD
M
MS6054506Morgan Stanley 4.994% 12-APR-2029
0.24%
‪‪6.66 M‬‬
‪‪6.74 M‬‬USD
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