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VANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXNVANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXNVANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXN

VANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXN

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VANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXN holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.35%
‪‪8.63 M‬‬
−2.38%
‪‪8.41 M‬‬USD
−2.04%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.32%
‪‪7.95 M‬‬
−3.05%
‪‪7.68 M‬‬USD
−2.45%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.30%
‪‪7.46 M‬‬
+1.63%
‪‪7.17 M‬‬USD
+2.20%
T
T4991376AT&T Inc. 2.3% 01-JUN-2027
0.25%
‪‪6.28 M‬‬
+97.48%
‪‪5.98 M‬‬USD
+98.51%
J
JPM5448350JPMorgan Chase & Co. 4.851% 25-JUL-2028
0.22%
‪‪5.33 M‬‬
+17.53%
‪‪5.35 M‬‬USD
+17.96%
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.22%
‪‪5.40 M‬‬
+1.89%
‪‪5.32 M‬‬USD
+2.33%
M
MS5169365Morgan Stanley 1.593% 04-MAY-2027
0.21%
‪‪5.37 M‬‬
+12.58%
‪‪5.18 M‬‬USD
+13.05%
M
MGLL5581298WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.21%
‪‪5.25 M‬‬
0.00%
‪‪5.12 M‬‬USD
+0.82%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.21%
‪‪5.32 M‬‬
+25.80%
‪‪5.09 M‬‬USD
+26.58%
U
US037833DB33Apple Inc. 2.9% 12-SEP-2027
0.21%
‪‪5.21 M‬‬
−4.31%
‪‪5.05 M‬‬USD
−3.69%
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