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VANGESGGLCORPBDUCITSETFCHFHACCVANGESGGLCORPBDUCITSETFCHFHACCVANGESGGLCORPBDUCITSETFCHFHACC

VANGESGGLCORPBDUCITSETFCHFHACC

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VANGESGGLCORPBDUCITSETFCHFHACC 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
0.24%
‪‪2.94 M‬‬
—
‪‪2.95 M‬‬USD
—
P
PFE5588587Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.13%
‪‪1.64 M‬‬
0.00%
‪‪1.63 M‬‬USD
−0.12%
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.13%
‪‪1.68 M‬‬
0.00%
‪‪1.61 M‬‬USD
+0.42%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.13%
‪‪1.65 M‬‬
+50.00%
‪‪1.59 M‬‬USD
+51.09%
G
GM5031514General Motors Financial Company, Inc. 2.7% 20-AUG-2027
0.12%
‪‪1.52 M‬‬
+2,940.00%
‪‪1.44 M‬‬USD
+2,939.32%
T
TD5522222Toronto-Dominion Bank 5.156% 10-JAN-2028
0.12%
‪‪1.42 M‬‬
—
‪‪1.44 M‬‬USD
—
I
IBM4832195International Business Machines Corporation 3.5% 15-MAY-2029
0.11%
‪‪1.34 M‬‬
+105.34%
‪‪1.30 M‬‬USD
+107.07%
M
MS5169365Morgan Stanley 1.593% 04-MAY-2027
0.10%
‪‪1.30 M‬‬
0.00%
‪‪1.26 M‬‬USD
+0.27%
W
WFC4845282Wells Fargo & Company 3.196% 17-JUN-2027
0.10%
‪‪1.27 M‬‬
0.00%
‪‪1.25 M‬‬USD
+0.24%
B
BAC5651287Bank of America Corporation 5.933% 15-SEP-2027
0.10%
‪‪1.23 M‬‬
0.00%
‪‪1.25 M‬‬USD
−0.05%
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