Fundology

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

Map of the largest holdings

The 10 largest holdings of VANGUARD USD CORP 1-3 YR BD UCITS ETF CMN CLASS ETF, together 3.4% 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 4.25% 15/08/2029 (T): 0.88% of the fund · BondsUnited States Treasury Note/Bond 4.25%…0.9%Cash and cash equivalents: 0.67% of the fund · CashCash and cash equivalents0.7%Bank of America Corp 3.419% 20/12/2028 (BAC): 0.29% of the fund · FinancialsBank of America…0.3%CVS Health Corp 4.30% 25/03/2028 (CVS): 0.26% of the fund · Health CareCVS Health Cor…0.3%Bank of America Corp 4.477% 23/04/2030 (BAC): 0.23% of the fund · FinancialsBank of Amer…0.2%RTX Corp 4.125% 16/11/2028 (RTX): 0.23% of the fund · IndustrialsRTX Corp 4.125% 1…0.2%JPMorgan Chase & Co 4.408% 23/04/2030 (JPM): 0.22% of the fund · FinancialsJPMorgan Chase &…0.2%Medline Borrower LP 3.875% 01/04/2029 (MEDIND): 0.22% of the fund · BondsMedline Borr…0.2%Salesforce Inc 4.65% 15/03/2029 (CRM): 0.22% of the fund · Information TechnologySalesforce I…0.2%Wells Fargo & Co 5.574% 25/07/2029 (WFC): 0.22% of the fund · FinancialsWells Fargo & Co 5.574% 25/…0.2%
  • Bonds 1.1%
  • Financials 1.0%
  • Cash 0.7%
  • Health Care 0.3%
  • Industrials 0.2%
  • Other and not classified 0.2%

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 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.