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Vanguard Funds PLC VANGUARD USD CORP 1-3 YEAR BD UCITS ETF

Sell: $55.43|Buy: $55.48|Change: 0.04 (-0.06%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)1,201 GBP (10/05/2024)
Fund size (mil)1,472 GBP (10/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %3.04
Total number of equity holdings0
Total number of bond holdings2066
Holdings 31/03/2024% of assets
United States Treasury Notes 4.5%0.78
United States Treasury Notes 4.625%0.34
Bank of America Corp. 1.734%0.28
The Boeing Company 2.196%0.28
Dell International L.L.C. and EMC Corporation 6.02%0.25
Charter Communications Operating, LLC/Charter Communications Operating Capi0.24
Visa Inc 3.15%0.23
Microsoft Corporation 3.3%0.21
Goldman Sachs Group, Inc. 1.948%0.21
Microsoft Corporation 2.4%0.21