Fundology

Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Inc holdings

As of , Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Inc (Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Inc, ISIN IE00BNDS1203) 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 Inc: 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

Map of the largest holdings

The 10 largest holdings of Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Inc, together 2.4% 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.

Cash and cash equivalents: 1.16% of the fund · CashCash and cash equivalents1.2%Bank of Cyprus Pcl 5.00% 02/05/2029 (BOCYCY): 0.20% of the fund · FinancialsBank of Cyprus Pcl 5.00…0.2%NTT Finance Corp 0.399% 13/12/2028 (NTT): 0.16% of the fund · BondsNTT Finance Corp 0…0.2%Bank of America Corp 5.202% 25/04/2029 (BAC): 0.14% of the fund · FinancialsBank of Amer…0.1%Eaton Corp 4.50% 06/03/2033 (ETN): 0.13% of the fund · BondsEaton Corp 4…0.1%Barclays PLC 2.428% 21/05/2030 (BACR): 0.12% of the fund · FinancialsBarclays PLC 2…0.1%Bridgestone Corp 1.543% 27/04/2028 (BSTONE): 0.12% of the fund · Consumer DiscretionaryBridgestone Co…0.1%Caterpillar Financial Services Corp 4.30% 15/05/2029 (CAT): 0.12% of the fund · BondsCaterpillar Financia…0.1%Sumitomo Mitsui Trust Bank Ltd 0.544% 25/01/2029 (SUMITR): 0.12% of the fund · BondsSumitomo Mitsui Trus…0.1%Daiichi Sankyo Co Ltd 1.878% 08/10/2032 (DAIICH): 0.11% of the fund · Health CareDAIICH0.1%
  • Cash 1.2%
  • Bonds 0.5%
  • Financials 0.5%
  • Consumer Discretionary 0.1%
  • Health Care 0.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

More:Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Inc: 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.