Fundology

Vanguard

VANGESGGLCORPBDU ETF

ISIN IE00BNDS1R53

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BNDS1R53
    Provider
    Vanguard

    What it holds

    As of , VANGESGGLCORPBDU ETF holds 5,330 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 0.57% of the fund; the ten largest make up 1.7%.
    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

    Top 10 holdings

    Top holdings of VANGESGGLCORPBDU ETF: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1Cash and cash equivalents0.57%
    2Bank of America Corp 5.015% 22/07/2033FinancialsUnited States0.16%
    3Bank of America Corp 4.623% 09/05/2029FinancialsUnited States0.14%
    4Eaton Corp 4.50% 06/03/2033United States0.13%
    5Goldman Sachs Group Inc/The 3.80% 15/03/2030FinancialsUnited States0.13%
    6Truist Financial Corp 7.161% 30/10/2029FinancialsUnited States0.13%
    7Wells Fargo & Co 4.15% 24/01/2029FinancialsUnited States0.13%
    8Wells Fargo & Co 5.15% 23/04/2031FinancialsUnited States0.12%
    9Bank of America Corp 3.419% 20/12/2028FinancialsUnited States0.11%
    10DSV Finance BV 3.125% 06/11/2028Netherlands0.11%

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

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials38.5%
    2. Communication Services8.7%
    3. Health Care8.3%
    4. Information Technology6.9%
    5. Consumer Discretionary5.3%
    6. Industrials2.2%
    7. Real Estate2.2%
    8. Consumer Staples2.1%
    9. Other sectors1.1%
    10. Not classified24.7%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By country

    1. United States55.4%
    2. United Kingdom7.6%
    3. France6.7%
    4. Netherlands5.3%
    5. Canada4.3%
    6. Germany3.4%
    7. Japan2.8%
    8. Spain2.6%
    9. Other countries11.4%
    10. Not classified0.6%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By type of asset

    1. Bonds99.4%
    2. Cash and money market0.6%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 5,031 holdings of VANGESGGLCORPBDU ETF

    All holdings

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

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of VANGESGGLCORPBDU ETF?

    The ISIN of VANGESGGLCORPBDU ETF is IE00BNDS1R53. An ISIN identifies one exact share class of a fund.

    What does VANGESGGLCORPBDU ETF hold?

    As of 31/08/2026, VANGESGGLCORPBDU ETF holds 5,330 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 0.57% of the fund; the ten largest make up 1.7%. Its ten largest holdings are Cash and cash equivalents (0.57%), Bank of America Corp 5.015% 22/07/2033 (0.16%), Bank of America Corp 4.623% 09/05/2029 (0.14%), Eaton Corp 4.50% 06/03/2033 (0.13%), Goldman Sachs Group Inc/The 3.80% 15/03/2030 (0.13%), Truist Financial Corp 7.161% 30/10/2029 (0.13%), Wells Fargo & Co 4.15% 24/01/2029 (0.13%), Wells Fargo & Co 5.15% 23/04/2031 (0.12%), Bank of America Corp 3.419% 20/12/2028 (0.11%) and DSV Finance BV 3.125% 06/11/2028 (0.11%).

    Sources and dates

    Holdings
    Vanguard, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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