Fundology

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG holdings

As of , VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG (VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG, ISIN IE00BNDS1S60) has 5,031 holdings on our record. Vanguard reports 5,330 positions in all. Weights are shares of the whole fund.

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG: 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 VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG, 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:VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG: 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.