Vanguard USD Corporate Bond UC ETFS holdings
As of , Vanguard USD Corporate Bond UC ETFS (Vanguard USD Corporate Bond UC ETFS, ISIN IE00BGYWFL94) has 6,359 holdings on our record. Vanguard reports 8,885 positions in all. Weights are shares of the whole fund.
Vanguard USD Corporate Bond UC ETFS: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.625% 15/08/2036TUnited StatesBonds | 0.37% |
| 2 | Cash and cash equivalentsCash | 0.22% |
| 3 | Sopaipilla Investor LLC 7.534% 30/11/2048TXEDCIUnited StatesBonds | 0.14% |
| 4 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 01/02/2046ABIBBUnited StatesBonds | 0.11% |
| 5 | Meta Platforms Inc 5.25% 15/05/2036METACommunication ServicesUnited StatesBonds | 0.10% |
| 6 | Bank of America Corp 3.419% 20/12/2028BACFinancialsUnited StatesBonds | 0.08% |
| 7 | CVS Health Corp 5.05% 25/03/2048CVSHealth CareUnited StatesBonds | 0.08% |
| 8 | Deutsche Telekom International Finance BV 8.25% 15/06/2030DTNetherlandsBonds | 0.08% |
| 9 | Goldman Sachs Group Inc/The 4.148% 21/01/2029GSFinancialsUnited StatesBonds | 0.08% |
| 10 | Space Exploration Technologies Corp 5.35% 15/07/2031SPCXCommunication ServicesUnited StatesBonds | 0.08% |
The fund also holds 2,515 positions of under 0.005% each, about 7.1% of the fund together. They are not listed one by one.
All holdings
The fund publishes 8,885 holdings; the ten largest make up 1.3% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:Vanguard USD Corporate Bond UC ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.