Fundology

Vanguard Global Short-Term Core Bond Fund holdings

As of , Vanguard Global Short-Term Core Bond Fund (Vanguard Global Short-Term Core Bond Fund, ISIN IE000GYEQN85) has 164 holdings on our record. Vanguard reports 406 positions in all. Weights are shares of the whole fund.

Vanguard Global Short-Term Core Bond Fund: price, returns and charges

Holdings
164
406 reported by the issuer
Ten largest
22.5%
of the whole fund
Effective number of holdings
96
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.4%
United States Treasury Note/Bond 1.875% 28/02/2029

Map of the largest holdings

The 10 largest holdings of Vanguard Global Short-Term Core Bond Fund, together 22.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

United States Treasury Note/Bond 1.875% 28/02/2029 (T): 3.37% of the fund · BondsUnited States Treasur…3.4%Republic of Poland Government Bond 4.50% 25/07/2030 (POLGB): 2.57% of the fund · BondsRepublic of Poland Go…2.6%French Republic Government Bond OAT 2.40% 24/09/2029 (FRTR): 2.24% of the fund · BondsFrench Republic Governme…2.2%Banque Ouest Africaine de Developpement 3.72% 30/07/2029 (BOAD): 2.23% of the fund · BondsBanque Ouest Africaine d…2.2%ING-DiBa AG 3.25% 01/09/2031 (INGDIB): 2.07% of the fund · BondsING-DiBa AG 3.25% 01/09/…2.1%United Overseas Bank Ltd 3.342% 08/09/2031 (UOBSP): 2.05% of the fund · FinancialsUnited Overseas B…2.0%Korea Development Bank/The 4.50% 31/01/2028 (KDB): 2.04% of the fund · BondsKorea Development…2.0%Bank Leumi Le-Israel BM 3.609% 03/09/2029 (LUMIIT): 1.99% of the fund · FinancialsBank Leumi Le-Israel BM…2.0%Bank of Montreal 2.866% 04/09/2029 (BMO): 1.99% of the fund · FinancialsBank of Montreal 2.866%…2.0%United States Treasury Note/Bond 2.625% 31/07/2029 (T): 1.92% of the fund · BondsUnited Sta…1.9%
  • Bonds 16.4%
  • Financials 6.0%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

More:Vanguard Global Short-Term Core Bond Fund: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.