Fundology

Vanguard

Vanguard USD Corporate Bond UC ETFS

ISIN IE00BGYWFL94

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BGYWFL94
    Also listed as
    VDCE (Xetra, euros)
    Provider
    Vanguard

    What it holds

    As of , Vanguard USD Corporate Bond UC ETFS holds 8,885 positions, according to the holdings Vanguard publishes. The largest is United States Treasury Note/Bond 4.625% 15/08/2036 at 0.37% of the fund; the ten largest make up 1.3%.
    Holdings
    6,359
    8,885 reported by the issuer
    Ten largest
    1.3%
    of the whole fund
    Effective number of holdings
    4,204
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.4%
    United States Treasury Note/Bond 4.625% 15/08/2036

    Top 10 holdings

    Top holdings of Vanguard USD Corporate Bond UC ETFS: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1United States Treasury Note/Bond 4.625% 15/08/2036United States0.37%
    2Cash and cash equivalents0.22%
    3Sopaipilla Investor LLC 7.534% 30/11/2048United States0.14%
    4Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 01/02/2046United States0.11%
    5Meta Platforms Inc 5.25% 15/05/2036Communication ServicesUnited States0.10%
    6Bank of America Corp 3.419% 20/12/2028FinancialsUnited States0.08%
    7CVS Health Corp 5.05% 25/03/2048Health CareUnited States0.08%
    8Deutsche Telekom International Finance BV 8.25% 15/06/2030Netherlands0.08%
    9Goldman Sachs Group Inc/The 4.148% 21/01/2029FinancialsUnited States0.08%
    10Space Exploration Technologies Corp 5.35% 15/07/2031Communication ServicesUnited States0.08%

    Source: Vanguard, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. Financials24.7%
    2. Health Care6.6%
    3. Information Technology6.0%
    4. Communication Services5.6%
    5. Industrials5.0%
    6. Utilities4.5%
    7. Consumer Discretionary4.2%
    8. Energy4.2%
    9. Other sectors6.5%
    10. Not classified32.6%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By country

    1. United States78.6%
    2. United Kingdom3.5%
    3. Canada2.7%
    4. Japan2.5%
    5. France1.7%
    6. Netherlands1.4%
    7. Cayman Islands1.3%
    8. Australia1.1%
    9. Other countries6.7%
    10. Not classified0.2%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By type of asset

    1. Bonds99.8%
    2. Cash and money market0.2%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 6,359 holdings of Vanguard USD Corporate Bond UC ETFS

    All holdings

    The fund publishes 8,885 holdings; the ten largest make up 1.3% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Vanguard USD Corporate Bond UC ETFS?

    The ISIN of Vanguard USD Corporate Bond UC ETFS is IE00BGYWFL94. An ISIN identifies one exact share class of a fund. The same share class is also listed as VDCE (Xetra, euros).

    What does Vanguard USD Corporate Bond UC ETFS hold?

    As of 31/08/2026, Vanguard USD Corporate Bond UC ETFS holds 8,885 positions, according to the holdings Vanguard publishes. The largest is United States Treasury Note/Bond 4.625% 15/08/2036 at 0.37% of the fund; the ten largest make up 1.3%. Its ten largest holdings are United States Treasury Note/Bond 4.625% 15/08/2036 (0.37%), Cash and cash equivalents (0.22%), Sopaipilla Investor LLC 7.534% 30/11/2048 (0.14%), Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 01/02/2046 (0.11%), Meta Platforms Inc 5.25% 15/05/2036 (0.10%), Bank of America Corp 3.419% 20/12/2028 (0.08%), CVS Health Corp 5.05% 25/03/2048 (0.08%), Deutsche Telekom International Finance BV 8.25% 15/06/2030 (0.08%), Goldman Sachs Group Inc/The 4.148% 21/01/2029 (0.08%) and Space Exploration Technologies Corp 5.35% 15/07/2031 (0.08%).

    Sources and dates

    Holdings
    Vanguard, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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