VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DISVANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DISVANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS

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VANGUARD FUNDS PLC USD CORP 1-3 YEAR BD UCITS ETF USD DIS holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.50%
‪‪12.25 M‬‬
‪‪12.29 M‬‬USD
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.31%
‪‪8.01 M‬‬
−0.56%
‪‪7.79 M‬‬USD
−0.16%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.29%
‪‪7.36 M‬‬
−0.67%
‪‪7.12 M‬‬USD
−0.36%
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.26%
‪‪6.48 M‬‬
−24.04%
‪‪6.34 M‬‬USD
−23.85%
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.25%
‪‪6.31 M‬‬
+34.19%
‪‪6.24 M‬‬USD
+34.71%
J
JNJ6009542Johnson & Johnson 4.55% 01-MAR-2028
0.25%
‪‪6.08 M‬‬
−0.08%
‪‪6.20 M‬‬USD
+0.80%
M
MS6054506Morgan Stanley 4.994% 12-APR-2029
0.25%
‪‪6.00 M‬‬
‪‪6.08 M‬‬USD
G
GS6055545Goldman Sachs Group, Inc. 4.937% 23-APR-2028
0.24%
‪‪6.00 M‬‬
‪‪6.05 M‬‬USD
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.24%
‪‪6.08 M‬‬
−3.49%
‪‪6.04 M‬‬USD
−2.97%
T
T4991376AT&T Inc. 2.3% 01-JUN-2027
0.24%
‪‪6.18 M‬‬
0.00%
‪‪5.94 M‬‬USD
+0.59%
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