Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

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


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CND9United States Treasury Notes 3.75% 15-MAY-2028
0.71%
‪‪18.24 M‬‬
—
‪‪18.19 M‬‬USD
—
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
0.35%
‪‪9.12 M‬‬
+13.93%
‪‪8.85 M‬‬USD
+13.65%
A
AXP6059328American Express Company 4.731% 25-APR-2029
0.31%
‪‪7.94 M‬‬
+291.95%
‪‪7.99 M‬‬USD
+290.63%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.28%
‪‪7.36 M‬‬
0.00%
‪‪7.12 M‬‬USD
+0.05%
M
MS6054506Morgan Stanley 4.994% 12-APR-2029
0.27%
‪‪6.79 M‬‬
+13.17%
‪‪6.85 M‬‬USD
+12.69%
C
CORPORATE BOND
0.26%
‪‪6.65 M‬‬
—
‪‪6.65 M‬‬USD
—
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.26%
‪‪6.62 M‬‬
+4.99%
‪‪6.54 M‬‬USD
+4.77%
U
US172967KA87Citigroup Inc. 4.45% 29-SEP-2027
0.24%
‪‪6.20 M‬‬
+26.53%
‪‪6.17 M‬‬USD
+26.31%
O
ORCL4379434Oracle Corporation 2.65% 15-JUL-2026
0.24%
‪‪6.28 M‬‬
−3.09%
‪‪6.14 M‬‬USD
−3.11%
W
WFC6055628Wells Fargo & Company 4.97% 23-APR-2029
0.24%
‪‪6.05 M‬‬
+113.36%
‪‪6.10 M‬‬USD
+112.37%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.