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VANGUARD USD CORP 1-3 Y UCITS ETF HVANGUARD USD CORP 1-3 Y UCITS ETF HVANGUARD USD CORP 1-3 Y UCITS ETF H

VANGUARD USD CORP 1-3 Y UCITS ETF H

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VANGUARD USD CORP 1-3 Y UCITS ETF H holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.34%
‪‪8.53 M‬‬
−1.16%
‪‪8.32 M‬‬USD
−1.00%
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.32%
‪‪8.05 M‬‬
+1.26%
‪‪7.80 M‬‬USD
+1.58%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.29%
‪‪7.41 M‬‬
−0.67%
‪‪7.14 M‬‬USD
−0.47%
C
CVS4608028CVS Health Corporation 4.3% 25-MAR-2028
0.25%
‪‪6.30 M‬‬
—
‪‪6.22 M‬‬USD
—
J
JNJ6009542Johnson & Johnson 4.55% 01-MAR-2028
0.25%
‪‪6.08 M‬‬
0.00%
‪‪6.15 M‬‬USD
+0.25%
T
T4991376AT&T Inc. 2.3% 01-JUN-2027
0.24%
‪‪6.18 M‬‬
−1.59%
‪‪5.91 M‬‬USD
−1.20%
U
US91282CMS7United States Treasury Notes 3.875% 15-MAR-2028
0.23%
‪‪5.73 M‬‬
—
‪‪5.73 M‬‬USD
—
J
JPM5448350JPMorgan Chase & Co. 4.851% 25-JUL-2028
0.22%
‪‪5.33 M‬‬
0.00%
‪‪5.36 M‬‬USD
+0.12%
M
MSFT4451229Microsoft Corporation 3.3% 06-FEB-2027
0.22%
‪‪5.40 M‬‬
0.00%
‪‪5.33 M‬‬USD
+0.24%
M
MS5169365Morgan Stanley 1.593% 04-MAY-2027
0.21%
‪‪5.37 M‬‬
0.00%
‪‪5.20 M‬‬USD
+0.28%
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