Vanguard USD Corporate 1-3 Year Bond UCITS ETF (USD) Distributing
IE00BDD48R20
|Vanguard48.50 USD-2.20% YTD
Encours
3B USD
Frais (TER)
0.09%
Lignes
929
YTD
-2.20%
Positions929
Aperçu
Performance
Analyse
Composition complète · 929 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2.03% | Financials | US | |
| 2 | Morgan Stanley | 1.93% | Financials | US | |
| 3 | Bank of America Corp | 1.92% | Financials | US | |
| 4 | US Dollar | 1.78% | US | ||
| 5 | Goldman Sachs Group Inc/The | 1.20% | Financials | US | |
| 6 | Wells Fargo & Co | 1.19% | Financials | US | |
| 7 | HSBC Holdings PLC | 1.00% | Financials | GB | |
| 8 | Hyundai Capital America | 0.851% | US | ||
| 9 | Barclays PLC | 0.835% | Financials | GB | |
| 10 | BNP Paribas SA | 0.828% | Financials | FR | |
| 11 | Amazon.com Inc | 0.809% | Consumer Discretionary | US | |
| 12 | Ford Motor Credit Co LLC | 0.729% | US | ||
| 13 | Citigroup Inc | 0.715% | Financials | US | |
| 14 | Toronto-Dominion Bank/The | 0.686% | Financials | CA | |
| 15 | Sumitomo Mitsui Financial Group Inc | 0.639% | Financials | JP | |
| 16 | Toyota Motor Credit Corp | 0.635% | US | ||
| 17 | General Motors Financial Co Inc | 0.633% | US | ||
| 18 | Royal Bank of Canada | 0.563% | Financials | CA | |
| 19 | Deutsche Bank AG/New York NY | 0.556% | DE | ||
| 20 | UBS Group AG | 0.543% | Financials | CH | |
| 21 | PNC Financial Services Group Inc/The | 0.534% | Financials | US | |
| 22 | Oracle Corp | 0.527% | Information Technology | US | |
| 23 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.525% | IE | ||
| 24 | American Express Co | 0.524% | Financials | US | |
| 25 | John Deere Capital Corp | 0.521% | US | ||
| 26 | Salesforce Inc | 0.495% | Information Technology | US | |
| 27 | New York Life Global Funding | 0.494% | US | ||
| 28 | Philip Morris International Inc | 0.479% | Consumer Staples | US | |
| 29 | Mercedes-Benz Finance North America LLC | 0.478% | US | ||
| 30 | Caterpillar Financial Services Corp | 0.473% | US | ||
| 31 | Lloyds Banking Group PLC | 0.473% | Financials | GB | |
| 32 | Mitsubishi UFJ Financial Group Inc | 0.467% | Financials | JP | |
| 33 | US Bancorp | 0.464% | Financials | US | |
| 34 | Banco Santander SA | 0.454% | Financials | ES | |
| 35 | Mizuho Financial Group Inc | 0.454% | Financials | JP | |
| 36 | AbbVie Inc | 0.447% | Health Care | US | |
| 37 | Capital One Financial Corp | 0.445% | Financials | US | |
| 38 | Charles Schwab Corp/The | 0.427% | Financials | US | |
| 39 | American Honda Finance Corp | 0.426% | US | ||
| 40 | United States Treasury Note/Bond | 0.425% | US | ||
| 41 | NatWest Group PLC | 0.424% | Financials | GB | |
| 42 | CVS Health Corp | 0.41% | Health Care | US | |
| 43 | BMW US Capital LLC | 0.402% | US | ||
| 44 | Bank of New York Mellon Corp/The | 0.401% | Financials | US | |
| 45 | T-Mobile USA Inc | 0.397% | Communication Services | US | |
| 46 | NVIDIA Corp | 0.39% | Information Technology | US | |
| 47 | Credit Agricole SA | 0.382% | Financials | FR | |
| 48 | Volkswagen Group of America Finance LLC | 0.374% | US | ||
| 49 | BP Capital Markets America Inc | 0.368% | US | ||
| 50 | National Rural Utilities Cooperative Finance Corp | 0.363% | Financials | US | |
| 51 | Bank of Montreal | 0.362% | Financials | CA | |
| 52 | Energy Transfer LP | 0.352% | Energy | US | |
| 53 | Amgen Inc | 0.352% | Health Care | US | |
| 54 | Westpac Banking Corp | 0.349% | Financials | AU | |
| 55 | AT&T Inc | 0.348% | Communication Services | US | |
| 56 | HCA Inc | 0.347% | US | ||
| 57 | NextEra Energy Capital Holdings Inc | 0.34% | US | ||
| 58 | Metropolitan Life Global Funding I | 0.332% | US | ||
| 59 | Canadian Imperial Bank of Commerce | 0.331% | Financials | CA | |
| 60 | Alphabet Inc | 0.327% | Communication Services | US | |
| 61 | BPCE SA | 0.322% | FR | ||
| 62 | National Australia Bank Ltd/New York | 0.319% | AU | ||
| 63 | Truist Financial Corp | 0.315% | Financials | US | |
| 64 | Fifth Third Bancorp | 0.314% | Financials | US | |
| 65 | Santander UK Group Holdings PLC | 0.314% | GB | ||
| 66 | ENEL Finance International NV | 0.308% | NL | ||
| 67 | American Tower Corp | 0.307% | Real Estate | US | |
| 68 | CBOT 2 Year US Treasury Note Future | 0.306% | US | ||
| 69 | Standard Chartered PLC | 0.30% | Financials | GB | |
| 70 | UnitedHealth Group Inc | 0.294% | Health Care | US | |
| 71 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.294% | US | ||
| 72 | Tencent Holdings Ltd | 0.285% | Communication Services | KY | |
| 73 | Home Depot Inc/The | 0.284% | Consumer Discretionary | US | |
| 74 | Societe Generale SA | 0.283% | Financials | FR | |
| 75 | Mastercard Inc | 0.282% | Financials | US | |
| 76 | Realty Income Corp | 0.282% | Real Estate | US | |
| 77 | Eli Lilly & Co | 0.28% | Health Care | US | |
| 78 | Glencore Funding LLC | 0.28% | US | ||
| 79 | Intercontinental Exchange Inc | 0.274% | Financials | US | |
| 80 | PepsiCo Inc | 0.273% | Consumer Staples | US | |
| 81 | Boeing Co/The | 0.272% | Industrials | US | |
| 82 | Lowe's Cos Inc | 0.267% | Consumer Discretionary | US | |
| 83 | Fiserv Inc | 0.267% | Financials | US | |
| 84 | Elevance Health Inc | 0.265% | Health Care | US | |
| 85 | Pacific Gas and Electric Co | 0.26% | Utilities | US | |
| 86 | Roche Holdings Inc | 0.26% | US | ||
| 87 | International Business Machines Corp | 0.257% | Information Technology | US | |
| 88 | State Street Corp | 0.252% | Financials | US | |
| 89 | Apple Inc | 0.252% | Information Technology | US | |
| 90 | Morgan Stanley Private Bank NA | 0.249% | US | ||
| 91 | Mars Inc | 0.248% | US | ||
| 92 | Athene Global Funding | 0.247% | US | ||
| 93 | Sumisho Air Lease Corp | 0.247% | Industrials | US | |
| 94 | Merck & Co Inc | 0.246% | Health Care | US | |
| 95 | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.242% | US | ||
| 96 | RTX Corp | 0.242% | Industrials | US | |
| 97 | Amphenol Corp | 0.239% | Information Technology | US | |
| 98 | Avolon Holdings Funding Ltd | 0.234% | KY | ||
| 99 | PNC Bank NA | 0.232% | US | ||
| 100 | MassMutual Global Funding II | 0.23% | US | ||
| 101 | ONEOK LLC | 0.229% | Energy | US | |
| 102 | Netflix Inc | 0.226% | Communication Services | US | |
| 103 | Walmart Inc | 0.226% | Consumer Staples | US | |
| 104 | Corebridge Global Funding | 0.224% | US | ||
| 105 | Southern California Edison Co | 0.223% | Utilities | US | |
| 106 | Fidelity National Information Services Inc | 0.223% | Financials | US | |
| 107 | Global Payments Inc | 0.222% | Financials | US | |
| 108 | Medline Borrower LP | 0.221% | US | ||
| 109 | LPL Holdings Inc | 0.221% | US | ||
| 110 | Cigna Group/The | 0.221% | Health Care | US | |
| 111 | Morgan Stanley Bank NA | 0.215% | US | ||
| 112 | Marriott International Inc/MD | 0.213% | Consumer Discretionary | US | |
| 113 | Eaton Corp | 0.21% | US | ||
| 114 | Crown Castle Inc | 0.209% | Real Estate | US | |
| 115 | Principal Life Global Funding II | 0.206% | US | ||
| 116 | Citibank NA | 0.205% | US | ||
| 117 | Astrazeneca Finance LLC | 0.204% | US | ||
| 118 | Santander Holdings USA Inc | 0.204% | Financials | US | |
| 119 | Broadcom Inc | 0.204% | Information Technology | US | |
| 120 | NTT Finance Corp | 0.203% | JP | ||
| 121 | Dell International LLC / EMC Corp | 0.203% | US | ||
| 122 | NatWest Markets PLC | 0.20% | GB | ||
| 123 | ING Groep NV | 0.197% | Financials | NL | |
| 124 | Pfizer Investment Enterprises Pte Ltd | 0.197% | SG | ||
| 125 | Vistra Operations Co LLC | 0.195% | US | ||
| 126 | Stellantis Financial Services US Corp | 0.195% | US | ||
| 127 | General Motors Co | 0.194% | Consumer Discretionary | US | |
| 128 | Marsh & McLennan Cos Inc | 0.19% | Financials | US | |
| 129 | Banco Bilbao Vizcaya Argentaria SA | 0.189% | Financials | ES | |
| 130 | Cooperatieve Rabobank UA/NY | 0.189% | NL | ||
| 131 | Atlas Warehouse Lending Co LP | 0.187% | US | ||
| 132 | Daimler Truck Finance North America LLC | 0.187% | US | ||
| 133 | National Bank of Canada | 0.179% | Financials | CA | |
| 134 | Nestle Holdings Inc | 0.179% | US | ||
| 135 | Nomura Holdings Inc | 0.179% | Financials | JP | |
| 136 | PACCAR Financial Corp | 0.178% | US | ||
| 137 | Honeywell Aerospace Inc | 0.178% | Industrials | US | |
| 138 | Walt Disney Co/The | 0.177% | Communication Services | US | |
| 139 | 1011778 BC ULC / New Red Finance Inc | 0.176% | CA | ||
| 140 | CaixaBank SA | 0.175% | Financials | ES | |
| 141 | Comcast Corp | 0.175% | Communication Services | US | |
| 142 | McDonald's Corp | 0.174% | Consumer Discretionary | US | |
| 143 | Intel Corp | 0.173% | Information Technology | US | |
| 144 | Truist Bank | 0.171% | US | ||
| 145 | Anheuser-Busch InBev Worldwide Inc | 0.167% | US | ||
| 146 | Manufacturers & Traders Trust Co | 0.166% | US | ||
| 147 | Waste Management Inc | 0.164% | Industrials | US | |
| 148 | DTE Energy Co | 0.163% | Utilities | US | |
| 149 | Kinder Morgan Inc | 0.163% | Energy | US | |
| 150 | GE HealthCare Technologies Inc | 0.163% | Health Care | US |
150 lignes affichées sur 929