Vanguard High-Yield Corporate Fund Admiral Shares Logo
US9220317609

Vanguard High-Yield Corporate Fund Admiral Shares

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Dados de referência

Nome
Vanguard High-Yield Corporate Fund Admiral Shares
Entidade emitente
Vanguard High-Yield Corporate Fund Admiral Shares
Domicílio do fundo
EUA
Data de lançamento 12/11/2001

Composição

Posições Percentagem
MKTLIQ 12/31/2049 Logo MKTLIQ 12/31/2049
1,04%
United States Treasury Note/Bond 2.75% 07/31/2027 Logo United States Treasury Note/Bond 2.75% 07/31/2027
0,64%
United States Treasury Note/Bond 3.50% 04/30/2028 Logo United States Treasury Note/Bond 3.50% 04/30/2028
0,64%
Ingram Micro Inc 4.75% 05/15/2029 Logo Ingram Micro Inc 4.75% 05/15/2029
0,57%
TD TRIPARTY MORTGAGE 08/03/2026 Logo TD TRIPARTY MORTGAGE 08/03/2026
0,55%
JPM TRIPARTY TREAS FICC 08/03/2026 Logo JPM TRIPARTY TREAS FICC 08/03/2026
0,53%
Meridian Arc Holdco LLC 6.25% 04/30/2031 Logo Meridian Arc Holdco LLC 6.25% 04/30/2031
0,53%
JPM TRIPARTY TREASURY 08/03/2026 Logo JPM TRIPARTY TREASURY 08/03/2026
0,52%
1261229 BC Ltd 10.00% 04/15/2032 Logo 1261229 BC Ltd 10.00% 04/15/2032
0,52%
United States Treasury Note/Bond 3.38% 11/30/2027 Logo United States Treasury Note/Bond 3.38% 11/30/2027
0,46%

Dados de 31/08/2026

Principais setores

Setor Percentagem

Finanças

100,00%

Principais países

País Percentagem

EUA

0,02%
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