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

Map of the largest holdings

The 10 largest holdings of VanguardFds-ESG Gl Corp.Bd ETFReg. Shs Hgd EUR Dis., together 1.7% 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: 0.57% of the fund · CashCash and cash equivalents0.6%Bank of America Corp 5.015% 22/07/2033 (BAC): 0.16% of the fund · FinancialsBank of America Corp…0.2%Bank of America Corp 4.623% 09/05/2029 (BAC): 0.14% of the fund · FinancialsBank of America Corp…0.1%Eaton Corp 4.50% 06/03/2033 (ETN): 0.13% of the fund · BondsEaton Corp 4.50% 06/…0.1%Goldman Sachs Group Inc/The 3.80% 15/03/2030 (GS): 0.13% of the fund · FinancialsGoldman Sachs Gr…0.1%Truist Financial Corp 7.161% 30/10/2029 (TFC): 0.13% of the fund · FinancialsTruist Financial…0.1%Wells Fargo & Co 4.15% 24/01/2029 (WFC): 0.13% of the fund · FinancialsWells Fargo & Co 4…0.1%Wells Fargo & Co 5.15% 23/04/2031 (WFC): 0.12% of the fund · FinancialsWells Fargo & Co 5…0.1%Bank of America Corp 3.419% 20/12/2028 (BAC): 0.11% of the fund · FinancialsBank of America…0.1%DSV Finance BV 3.125% 06/11/2028 (DSVDC): 0.11% of the fund · BondsDSV Finance BV…0.1%
  • Financials 0.9%
  • Cash 0.6%
  • Bonds 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: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.