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

Map of the largest holdings

The 10 largest holdings of Vanguard USD Corporate Bond UC ETFS, together 1.3% 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.

United States Treasury Note/Bond 4.625% 15/08/2036 (T): 0.37% of the fund · BondsUnited States Treasury Note/Bond 4.62…0.4%Cash and cash equivalents: 0.22% of the fund · CashCash and cash equivalents0.2%Sopaipilla Investor LLC 7.534% 30/11/2048 (TXEDCI): 0.14% of the fund · BondsSopaipilla Investor LLC 7.…0.1%Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 01/02/2046 (ABIBB): 0.11% of the fund · BondsAnheuser-Busch Cos L…0.1%Meta Platforms Inc 5.25% 15/05/2036 (META): 0.10% of the fund · Communication ServicesMeta Platforms I…0.1%Bank of America Corp 3.419% 20/12/2028 (BAC): 0.08% of the fund · FinancialsBank of America…0.1%CVS Health Corp 5.05% 25/03/2048 (CVS): 0.08% of the fund · Health CareCVS Health Cor…0.1%Deutsche Telekom International Finance BV 8.25% 15/06/2030 (DT): 0.08% of the fund · BondsDeutsche Telek…0.1%Goldman Sachs Group Inc/The 4.148% 21/01/2029 (GS): 0.08% of the fund · FinancialsGoldman Sachs…0.1%Space Exploration Technologies Corp 5.35% 15/07/2031 (SPCX): 0.08% of the fund · Communication ServicesSpace Explorat…0.1%
  • Bonds 0.7%
  • Cash 0.2%
  • Communication Services 0.2%
  • Financials 0.2%
  • Health Care 0.1%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.