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

Map of the largest holdings

The 10 largest holdings of Vanguard U.S. Investment Grade Credit Index Fund, together 2.7% 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.

Cash and cash equivalents: 1.63% of the fund · CashCash and cash equivalents1.6%Goldman Sachs Group Inc/The 4.972% 03/06/2032 (GS): 0.16% of the fund · FinancialsGoldman Sachs Gr…0.2%United States Treasury Note/Bond 4.75% 30/09/2028 (T): 0.14% of the fund · BondsUnited States…0.1%United States Treasury Note/Bond 5.00% 15/05/2056 (T): 0.13% of the fund · BondsUnited States Tre…0.1%Eagle Funding Luxco Sarl 5.50% 17/08/2030 (MEXPCP): 0.12% of the fund · BondsEagle Funding Lu…0.1%CVS Health Corp 4.30% 25/03/2028 (CVS): 0.11% of the fund · Health CareCVS Health Corp…0.1%Sopaipilla Investor LLC 7.534% 30/11/2048 (TXEDCI): 0.11% of the fund · BondsSopaipilla Inve…0.1%BNP Paribas SA 4.375% 01/03/2033 (BNP): 0.10% of the fund · FinancialsBNP0.1%Barclays PLC 7.385% 02/11/2028 (BACR): 0.10% of the fund · FinancialsBACR0.1%UnitedHealth Group Inc 4.70% 15/04/2029 (UNH): 0.10% of the fund · Health CareUnitedHealth Group Inc…0.1%
  • Cash 1.6%
  • Bonds 0.5%
  • Financials 0.4%
  • Health Care 0.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.