Fundology

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

Where it invests

Every line of each split, 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

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  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. Consumer Staples3.5%
  10. Materials1.7%
  11. Real Estate1.4%
  12. Not classified32.6%

By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  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. Ireland0.7%
  10. Switzerland0.7%
  11. Spain0.7%
  12. Mexico0.5%
  13. Singapore0.4%
  14. Bermuda0.4%
  15. Luxembourg0.3%
  16. Italy0.3%
  17. Chile0.3%
  18. South Korea0.3%
  19. Germany0.3%
  20. Hong Kong0.2%
  21. Norway0.2%
  22. VG0.2%
  23. India0.2%
  24. Sweden0.1%
  25. New Zealand0.1%
  26. MULT0.1%
  27. LR0.1%
  28. Austria0.1%
  29. Peru0.1%
  30. United Arab Emirates0.1%
  31. Jersey0.1%
  32. Thailand0.1%
  33. Israel0.1%
  34. Belgium0.1%
  35. Finland0.1%
  36. Philippines0.1%
  37. Denmark0.0%
  38. Indonesia0.0%
  39. Czech Republic0.0%
  40. MH0.0%
  41. Saudi Arabia0.0%
  42. BS0.0%
  43. Brazil0.0%
  44. Guernsey0.0%
  45. Kazakhstan0.0%
  46. Malaysia0.0%
  47. Oman0.0%
  48. Panama0.0%
  49. Poland0.0%
  50. Qatar0.0%
  51. Not classified0.2%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Bonds99.8%
  2. Cash and money market0.2%

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.