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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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Holdings


As of September 30, 2025
Symbol
Weight %
Shares
Market value
U
US91282CNY3United States Treasury Notes 3.375% 15-SEP-2028
0.48%
‪‪14.13 M‬‬
‪‪14.03 M‬‬USD
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.33%
‪‪9.62 M‬‬
‪‪9.47 M‬‬USD
B
BAC4657661Bank of America Corporation 4.271% 23-JUL-2029
0.29%
‪‪8.45 M‬‬
‪‪8.48 M‬‬USD
U
US46647PAV8JPMorgan Chase & Co. 4.203% 23-JUL-2029
0.26%
‪‪7.65 M‬‬
‪‪7.66 M‬‬USD
A
AXP6059328American Express Company 4.731% 25-APR-2029
0.26%
‪‪7.39 M‬‬
‪‪7.50 M‬‬USD
U
US95000U3E1Wells Fargo & Company 5.574% 25-JUL-2029
0.25%
‪‪7.09 M‬‬
‪‪7.34 M‬‬USD
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.24%
‪‪6.95 M‬‬
‪‪6.95 M‬‬USD
U
US594918BY9Microsoft Corporation 3.3% 06-FEB-2027
0.24%
‪‪6.90 M‬‬
‪‪6.86 M‬‬USD
U
US172967KA8Citigroup Inc. 4.45% 29-SEP-2027
0.23%
‪‪6.80 M‬‬
‪‪6.83 M‬‬USD
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.23%
‪‪6.82 M‬‬
‪‪6.78 M‬‬USD
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