Fundology

VanguardFds-ESG Gl Corp.Bd ETFReg. Shs Hgd EUR Dis. holdings

As of , VanguardFds-ESG Gl Corp.Bd ETFReg. Shs Hgd EUR Dis. (VanguardFds-ESG Gl Corp.Bd ETFReg. Shs Hgd EUR Dis., ISIN IE00BNDS1Q47) has 5,031 holdings on our record. Vanguard reports 5,330 positions in all. Weights are shares of the whole fund.

VanguardFds-ESG Gl Corp.Bd ETFReg. Shs Hgd EUR Dis.: price, returns and charges

Holdings
5,031
5,330 reported by the issuer
Ten largest
1.7%
of the whole fund
Effective number of holdings
2,957
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.6%
Cash and cash equivalents

Largest holdings

The 10 largest holdings of VanguardFds-ESG Gl Corp.Bd ETFReg. Shs Hgd EUR Dis., as a percentage of the whole fund, as of 31/08/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Cash and cash equivalentsCash0.57%
2Bank of America Corp 5.015% 22/07/2033BACFinancialsUnited StatesBonds0.16%
3Bank of America Corp 4.623% 09/05/2029BACFinancialsUnited StatesBonds0.14%
4Eaton Corp 4.50% 06/03/2033ETNUnited StatesBonds0.13%
5Goldman Sachs Group Inc/The 3.80% 15/03/2030GSFinancialsUnited StatesBonds0.13%
6Truist Financial Corp 7.161% 30/10/2029TFCFinancialsUnited StatesBonds0.13%
7Wells Fargo & Co 4.15% 24/01/2029WFCFinancialsUnited StatesBonds0.13%
8Wells Fargo & Co 5.15% 23/04/2031WFCFinancialsUnited StatesBonds0.12%
9Bank of America Corp 3.419% 20/12/2028BACFinancialsUnited StatesBonds0.11%
10DSV Finance BV 3.125% 06/11/2028DSVDCNetherlandsBonds0.11%

The fund also holds 194 positions of under 0.005% each, about 0.7% of the fund together. They are not listed one by one.

All holdings

The fund publishes 5,330 holdings; the ten largest make up 1.7% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Source: Vanguard, holdings as published, as of , company pages by TradingView

More:VanguardFds-ESG Gl Corp.Bd ETFReg. Shs Hgd EUR Dis.: 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.