Vanguard U.S. Investment Grade Credit Index Fund holdings
As of , Vanguard U.S. Investment Grade Credit Index Fund (Vanguard U.S. Investment Grade Credit Index Fund, ISIN IE00BFRTDC76) has 6,125 holdings on our record. The fund reports 7,179 positions in all. Weights are shares of the whole fund.
Vanguard U.S. Investment Grade Credit Index Fund: price, returns and charges
- Holdings
- 6,125
- 7,179 reported in all
- Ten largest
- 2.7%
- of the whole fund
- Effective number of holdings
- 1,970
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 1.63% |
| 2 | Goldman Sachs Group Inc/The 4.972% 03/06/2032GSFinancialsUnited StatesBonds | 0.16% |
| 3 | United States Treasury Note/Bond 4.75% 30/09/2028TUnited StatesBonds | 0.14% |
| 4 | United States Treasury Note/Bond 5.00% 15/05/2056TUnited StatesBonds | 0.13% |
| 5 | Eagle Funding Luxco Sarl 5.50% 17/08/2030MEXPCPLuxembourgBonds | 0.12% |
| 6 | CVS Health Corp 4.30% 25/03/2028CVSHealth CareUnited StatesBonds | 0.11% |
| 7 | Sopaipilla Investor LLC 7.534% 30/11/2048TXEDCIUnited StatesBonds | 0.11% |
| 8 | BNP Paribas SA 4.375% 01/03/2033BNPFinancialsFranceBonds | 0.10% |
| 9 | Barclays PLC 7.385% 02/11/2028BACRFinancialsUnited KingdomBonds | 0.10% |
| 10 | UnitedHealth Group Inc 4.70% 15/04/2029UNHHealth CareUnited StatesBonds | 0.10% |
The fund also holds 1,032 positions of under 0.005% each, about 3.5% of the fund together. They are not listed one by one.
All holdings
The fund publishes 7,179 holdings; the ten largest make up 2.7% of it.
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As of , holdings as published
More:Vanguard U.S. Investment Grade Credit Index Fund: 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.