(vghy)Vanguard非投資等級主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
United States Treasury Note/Bond 4.125% 06/15/2029 0.92
United States Treasury Note/Bond 3.625% 03/31/2030 0.91
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 0.90
CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 05/01/2032 0.86
PR RNO Property Owner 1 LLC 6.500% 05/01/2031 0.85
1261229 BC Ltd 10.000% 04/15/2032 0.76
Cleveland-Cliffs Inc 4.625% 03/01/2029 0.71
ZF North America Capital Inc 7.500% 03/24/2031 0.70
TransDigm Inc 6.375% 05/31/2033 0.70
IQVIA Inc 5.000% 10/15/2026 0.66