Fundology

Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing holdings

As of , Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing (Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing, ISIN IE00BDD48S37) has 980 holdings on our record. Vanguard reports 981 positions in all. Weights are shares of the whole fund.

Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing: price, returns and charges

Holdings
980
981 reported by the issuer
Ten largest
3.8%
of the whole fund
Effective number of holdings
699
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
Anheuser-Busch InBev SA/NV 2.00% 17/03/2028

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Financials34.6%
  2. Industrials4.7%
  3. Utilities4.2%
  4. Consumer Discretionary3.8%
  5. Consumer Staples3.7%
  6. Health Care3.2%
  7. Communication Services3.0%
  8. Real Estate2.0%
  9. Information Technology1.8%
  10. Materials1.4%
  11. Energy1.1%
  12. Not classified36.2%

By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. France17.9%
  2. Netherlands15.2%
  3. United States14.5%
  4. Germany8.4%
  5. United Kingdom7.2%
  6. Spain6.8%
  7. Italy5.3%
  8. Luxembourg3.2%
  9. Sweden2.6%
  10. Ireland2.2%
  11. Belgium2.1%
  12. Australia1.8%
  13. Denmark1.8%
  14. Finland1.5%
  15. Austria1.5%
  16. Japan1.2%
  17. Norway1.1%
  18. Switzerland1.1%
  19. Canada1.0%
  20. Greece0.8%
  21. Portugal0.4%
  22. New Zealand0.3%
  23. Poland0.3%
  24. Czech Republic0.2%
  25. Bermuda0.2%
  26. Mexico0.1%
  27. Jersey0.1%
  28. Slovenia0.1%
  29. Cayman Islands0.1%
  30. Hungary0.1%
  31. Liechtenstein0.1%
  32. Romania0.1%
  33. South Korea0.1%
  34. Guernsey0.0%
  35. Hong Kong0.0%
  36. Not classified0.3%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Bonds99.4%
  2. Cash and money market0.3%

More:Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing: 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.