Vanguard Global Credit Bond Fund holdings
As of , Vanguard Global Credit Bond Fund (Vanguard Global Credit Bond Fund, ISIN IE00BYV1RG46) has 1,193 holdings on our record. The fund reports 1,995 positions in all. Weights are shares of the whole fund.
Vanguard Global Credit Bond Fund: price, returns and charges
- Holdings
- 1,193
- 1,995 reported in all
- Ten largest
- 11.1%
- of the whole fund
- Effective number of holdings
- 307
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Cash and cash equivalents
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 2.02% |
| 2 | European Union 1.00% 06/07/2032EUSNATBonds | 1.58% |
| 3 | SW Finance I PLC 7.75% 31/10/2031SWSFINUnited KingdomBonds | 1.12% |
| 4 | AMCO - Asset Management Co SpA 2.75% 15/03/2029AMCOSPItalyBonds | 1.05% |
| 5 | United States Treasury Inflation Indexed Bonds 1.25% 15/04/2031TIIUnited StatesBonds | 1.04% |
| 6 | European Union 2.50% 04/12/2031EUSNATBonds | 1.03% |
| 7 | Kommunalkredit Austria AG 5.25% 28/03/2029KAAustriaBonds | 0.99% |
| 8 | Artea Bankas AB 4.597% 25/06/2030SABLLHFinancialsLithuaniaBonds | 0.87% |
| 9 | Czechoslovak Group AS 5.25% 10/01/2031CZGRPACzech RepublicBonds | 0.73% |
| 10 | Bertelsmann SE & Co KGaA 4.50% 06/10/2031BERTELCommunication ServicesGermanyBonds | 0.69% |
The fund also holds 526 positions of under 0.005% each, about 0.8% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,995 holdings; the ten largest make up 11.1% of it.
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As of , holdings as published
More:Vanguard Global Credit Bond Fund: 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.