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VANGUARD CORP BD ETF DISTVANGUARD CORP BD ETF DISTVANGUARD CORP BD ETF DIST

VANGUARD CORP BD ETF DIST

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VANGUARD CORP BD ETF DIST holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TTEBATotalEnergies SE 3.369% PERP
0.15%
‪‪7.10 M‬‬
+9.23%
‪‪7.10 M‬‬EUR
+9.07%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.13%
‪‪6.41 M‬‬
0.00%
‪‪6.29 M‬‬EUR
−0.29%
X
XS281030884Procter & Gamble Company 3.15% 29-APR-2028
0.13%
‪‪6.00 M‬‬
0.00%
‪‪6.09 M‬‬EUR
−0.39%
X
XS184343622Fidelity National Information Services, Inc. 1.5% 21-MAY-2027
0.13%
‪‪6.25 M‬‬
0.00%
‪‪6.08 M‬‬EUR
+0.01%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.13%
‪‪5.40 M‬‬
0.00%
‪‪6.08 M‬‬EUR
−1.01%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.12%
‪‪5.70 M‬‬
0.00%
‪‪5.59 M‬‬EUR
+0.11%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.11%
‪‪5.50 M‬‬
+10.00%
‪‪5.53 M‬‬EUR
+9.54%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪5.75 M‬‬
+32.18%
‪‪5.49 M‬‬EUR
+30.82%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.11%
‪‪5.30 M‬‬
+15.22%
‪‪5.32 M‬‬EUR
+14.49%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.11%
‪‪5.10 M‬‬
0.00%
‪‪5.30 M‬‬EUR
−0.74%
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