Vanguard Global Corporate Bond Index Fund GBP Hedged Acc holdings
As of , Vanguard Global Corporate Bond Index Fund GBP Hedged Acc (Vanguard Global Corporate Bond Index Fund GBP Hedged Acc, ISIN IE00BDFB5M56) has 7,000 holdings on our record. The fund reports 11,314 positions in all. Weights are shares of the whole fund.
Vanguard Global Corporate Bond Index Fund GBP Hedged Acc: price, returns and charges
- Holdings
- 7,000
- 11,314 reported in all
- Ten largest
- 1.8%
- of the whole fund
- Effective number of holdings
- 3,455
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 0.95% |
| 2 | Ares Capital Corp 2.875% 15/06/2028ARCCFinancialsUnited StatesBonds | 0.10% |
| 3 | General Motors Financial Co Inc 3.85% 05/01/2028GMUnited StatesBonds | 0.10% |
| 4 | State Street Corp 4.53% 20/02/2029STTFinancialsUnited StatesBonds | 0.10% |
| 5 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 01/02/2046ABIBBUnited StatesBonds | 0.09% |
| 6 | Sopaipilla Investor LLC 7.534% 30/11/2048TXEDCIUnited StatesBonds | 0.09% |
| 7 | Amrize Finance US LLC 5.40% 07/04/2035AMRZUnited StatesBonds | 0.08% |
| 8 | JPMorgan Chase & Co 4.505% 22/10/2028JPMFinancialsUnited StatesBonds | 0.08% |
| 9 | JPMorgan Chase & Co 5.14% 24/01/2031JPMFinancialsUnited StatesBonds | 0.08% |
| 10 | Talanx AG 4.00% 25/10/2029TALANXFinancialsGermanyBonds | 0.08% |
The fund also holds 4,184 positions of under 0.005% each, about 14.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 11,314 holdings; the ten largest make up 1.8% of it.
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As of , holdings as published
More:Vanguard Global Corporate Bond Index Fund GBP Hedged Acc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.