Vanguard Core Bond Admiral Logo
US9220208394

Vanguard Core Bond Admiral

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Dados de referência

Nome
Vanguard Core Bond Admiral
Entidade emitente
Vanguard Core Bond Admiral
Domicílio do fundo
EUA
Data de lançamento 30/03/2016

Composição

Posições Percentagem
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%

Dados de 31/08/2026

Principais setores

Setor Percentagem

Materiais básicos

81,01%

Cuidados de saúde

18,99%

Principais países

País Percentagem

França

0,07%
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