Fundology

Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc holdings

As of , Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc (Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc, ISIN IE00BNDS1195) has 4,846 holdings on our record. The fund reports 6,119 positions in all. Weights are shares of the whole fund.

Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc: price, returns and charges

Holdings
4,846
6,119 reported in all
Ten largest
2.4%
of the whole fund
Effective number of holdings
2,292
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.2%
Cash and cash equivalents

Largest holdings

The 10 largest holdings of Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Cash and cash equivalentsCash1.16%
2Bank of Cyprus Pcl 5.00% 02/05/2029BOCYCYFinancialsCyprusBonds0.20%
3NTT Finance Corp 0.399% 13/12/2028NTTJapanBonds0.16%
4Bank of America Corp 5.202% 25/04/2029BACFinancialsUnited StatesBonds0.14%
5Eaton Corp 4.50% 06/03/2033ETNUnited StatesBonds0.13%
6Barclays PLC 2.428% 21/05/2030BACRFinancialsUnited KingdomBonds0.12%
7Bridgestone Corp 1.543% 27/04/2028BSTONEConsumer DiscretionaryJapanBonds0.12%
8Caterpillar Financial Services Corp 4.30% 15/05/2029CATUnited StatesBonds0.12%
9Sumitomo Mitsui Trust Bank Ltd 0.544% 25/01/2029SUMITRJapanBonds0.12%
10Daiichi Sankyo Co Ltd 1.878% 08/10/2032DAIICHHealth CareJapanBonds0.11%

The fund also holds 1,143 positions of under 0.005% each, about 4.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 6,119 holdings; the ten largest make up 2.4% of it.

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As of , holdings as published

More:Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Acc: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.