VANGUARD USD CORP 1-3 YR BD UCITS ETF CMN CLASS ETF holdings
As of , VANGUARD USD CORP 1-3 YR BD UCITS ETF CMN CLASS ETF (VANGUARD USD CORP 1-3 YR BD UCITS ETF CMN CLASS ETF, ISIN IE00BGYWSW13) has 2,026 holdings on our record. Vanguard reports 2,133 positions in all. Weights are shares of the whole fund.
VANGUARD USD CORP 1-3 YR BD UCITS ETF CMN CLASS ETF: price, returns and charges
- Holdings
- 2,026
- 2,133 reported by the issuer
- Ten largest
- 3.4%
- of the whole fund
- Effective number of holdings
- 1,174
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- United States Treasury Note/Bond 4.25% 15/08/2029
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 15/08/2029TUnited StatesBonds | 0.88% |
| 2 | Cash and cash equivalentsCash | 0.67% |
| 3 | Bank of America Corp 3.419% 20/12/2028BACFinancialsUnited StatesBonds | 0.29% |
| 4 | CVS Health Corp 4.30% 25/03/2028CVSHealth CareUnited StatesBonds | 0.26% |
| 5 | Bank of America Corp 4.477% 23/04/2030BACFinancialsUnited StatesBonds | 0.23% |
| 6 | RTX Corp 4.125% 16/11/2028RTXIndustrialsUnited StatesBonds | 0.23% |
| 7 | JPMorgan Chase & Co 4.408% 23/04/2030JPMFinancialsUnited StatesBonds | 0.22% |
| 8 | Medline Borrower LP 3.875% 01/04/2029MEDINDUnited StatesBonds | 0.22% |
| 9 | Salesforce Inc 4.65% 15/03/2029CRMInformation TechnologyUnited StatesBonds | 0.22% |
| 10 | Wells Fargo & Co 5.574% 25/07/2029WFCFinancialsUnited StatesBonds | 0.22% |
The fund also holds 100 positions of under 0.005% each, about 0.3% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,133 holdings; the ten largest make up 3.4% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:VANGUARD USD CORP 1-3 YR BD UCITS ETF CMN CLASS ETF: 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.