Vanguard Core Bond Admiral Logo
US9220208394

Vanguard Core Bond Admiral

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Stamdata

Navn
Vanguard Core Bond Admiral
Udsteder
Vanguard Core Bond Admiral
Fondens hjemsted
USA
Oprettelsesdato 30.03.2016

Sammensætning

Beholdninger Andel
MKTLIQ 12/31/2049 Logo MKTLIQ 12/31/2049
2,25 %
United States Treasury Note/Bond 3.75% 04/15/2028 Logo United States Treasury Note/Bond 3.75% 04/15/2028
1,35 %
United States Treasury Note/Bond 3.50% 01/31/2028 Logo United States Treasury Note/Bond 3.50% 01/31/2028
0,95 %
United States Treasury Note/Bond 3.50% 02/28/2031 Logo United States Treasury Note/Bond 3.50% 02/28/2031
0,78 %
NVIDIA Corp 4.25% 06/15/2028 Logo NVIDIA Corp 4.25% 06/15/2028
0,69 %
Synthetic Cash - TCS USD Logo Synthetic Cash - TCS USD
0,65 %
Synthetic Cash - TBAM USD Logo Synthetic Cash - TBAM USD
0,62 %
United States Treasury Note/Bond 3.38% 11/30/2027 Logo United States Treasury Note/Bond 3.38% 11/30/2027
0,59 %
United States Treasury Note/Bond 3.88% 06/30/2030 Logo United States Treasury Note/Bond 3.88% 06/30/2030
0,58 %
Fannie Mae REMICS 5.07% 06/25/2056 Logo Fannie Mae REMICS 5.07% 06/25/2056
0,56 %

Status pr. 31.08.2026

Største sektorer

Sektor Andel

Materialer

81,01 %

Sundhed

18,99 %

Største lande

Land Andel

Frankrig

0,07 %
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