Fundology

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Financials18.8%
  2. Health Care5.3%
  3. Information Technology4.7%
  4. Communication Services4.2%
  5. Industrials4.0%
  6. Utilities3.6%
  7. Energy3.5%
  8. Consumer Discretionary3.1%
  9. Consumer Staples2.3%
  10. Materials1.1%
  11. Real Estate1.1%
  12. Not classified48.2%

By country

Added up from the fund’s published holdings, as of 30/09/2026.

  1. United States64.0%
  2. SNAT3.8%
  3. Canada3.5%
  4. United Kingdom2.7%
  5. Japan2.2%
  6. Cayman Islands2.0%
  7. France1.9%
  8. Netherlands1.3%
  9. Mexico1.2%
  10. Australia1.0%
  11. Germany1.0%
  12. United Arab Emirates1.0%
  13. Saudi Arabia0.9%
  14. Indonesia0.8%
  15. South Korea0.8%
  16. Chile0.6%
  17. Ireland0.6%
  18. Luxembourg0.5%
  19. Spain0.5%
  20. Switzerland0.5%
  21. Hong Kong0.5%
  22. Italy0.5%
  23. VG0.5%
  24. Philippines0.4%
  25. Singapore0.4%
  26. Israel0.4%
  27. Norway0.4%
  28. Qatar0.4%
  29. India0.3%
  30. Bermuda0.3%
  31. Panama0.3%
  32. Poland0.3%
  33. Peru0.2%
  34. Hungary0.2%
  35. MULT0.2%
  36. Romania0.2%
  37. Sweden0.2%
  38. Malaysia0.2%
  39. China0.2%
  40. Finland0.1%
  41. Austria0.1%
  42. Oman0.1%
  43. Kuwait0.1%
  44. UY0.1%
  45. Kazakhstan0.1%
  46. New Zealand0.1%
  47. LR0.1%
  48. Thailand0.1%
  49. Denmark0.1%
  50. Jersey0.1%
  51. PY0.1%
  52. Morocco0.0%
  53. AZ0.0%
  54. Belgium0.0%
  55. Slovenia0.0%
  56. BS0.0%
  57. Brazil0.0%
  58. Bulgaria0.0%
  59. Colombia0.0%
  60. Czech Republic0.0%
  61. Not classified1.6%

By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

  1. Bonds98.2%
  2. Cash and money market1.6%

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.