Titelia

Holdings of VANGUARD HIGH-YIELD CORPORATE FUND

VANGUARD FIXED INCOME SECURITIES FUNDS · Original filing · Compare with another fund · Report an error

Net assets
25.6B $ including 19.6M $ in equities, 0.1 %
Positions
1 in 1 countries
Bond lines
281 from 109 companies
Top ten
0.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ardagh Holdings SA 2,617,21119.6M $0.08 %

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The bonds it holds

109 companies, 281 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SM Energy Co9240.3M $0.94 %
2Tenet Healthcare Corp8229.8M $0.90 %
3SUNOCO LP9202.6M $0.79 %
4Post Holdings Inc6155.9M $0.61 %
5Iron Mountain Inc5151.4M $0.59 %
6Block Inc4151.2M $0.59 %
7Energizer Holdings Inc3146.8M $0.57 %
8Newell Brands Inc7145.2M $0.57 %
9Service Corp International/US4135.3M $0.53 %
10PennyMac Financial Services Inc6130.9M $0.51 %
11Wynn Macau Ltd4130.5M $0.51 %
12Carnival Corp5124.6M $0.49 %
13Matador Resources Co3112.3M $0.44 %
14Asbury Automotive Group Inc4100.4M $0.39 %
15Boyd Gaming Corp298.8M $0.39 %
16Commercial Metals Co498.2M $0.38 %
17Entegris Inc496.5M $0.38 %
18Cleveland-Cliffs Inc695.5M $0.37 %
19Clean Harbors Inc393.1M $0.36 %
20Open Text Corp292.4M $0.36 %
21Yum! Brands Inc392M $0.36 %
22Nissan Motor Co Ltd490.1M $0.35 %
23Qnity Electronics Inc290.1M $0.35 %
24Builders FirstSource Inc484.4M $0.33 %
25Caesars Entertainment Inc478.6M $0.31 %
26BWX Technologies Inc276.5M $0.30 %
27Goodyear Tire & Rubber Co/The476.3M $0.30 %
28CVS Health Corp275.8M $0.30 %
29Constellium SE475.7M $0.30 %
30Acadia Healthcare Co Inc374.5M $0.29 %
31NRG Energy Inc573.8M $0.29 %
32Lithia Motors Inc373.2M $0.29 %
33B&G Foods Inc269.2M $0.27 %
34DaVita Inc466.7M $0.26 %
35Range Resources Corp165.1M $0.25 %
36Grifols SA360.1M $0.23 %
37Navient Corp558.9M $0.23 %
38BAUSCH + LOMB CORP158M $0.23 %
39Edison International255.6M $0.22 %
40YEOMAN CAPITAL SA255.2M $0.22 %
41Avient Corp254.8M $0.21 %
42Churchill Downs Inc453.8M $0.21 %
43Petco Health & Wellness Co Inc153.5M $0.21 %
44Air Canada150.2M $0.20 %
45BioMarin Pharmaceutical Inc150M $0.20 %
46goeasy Ltd449.7M $0.19 %
47Chemours Co/The348.8M $0.19 %
48CNX Resources Corp347.8M $0.19 %
49Century Communities Inc247.4M $0.18 %
50Vail Resorts Inc243.6M $0.17 %
51Herc Holdings Inc542.3M $0.16 %
52Under Armour Inc141.9M $0.16 %
53Forvia SE241.5M $0.16 %
54EchoStar Corp241M $0.16 %
55Versant Media Group Inc139.6M $0.15 %
56Oracle Corp239.3M $0.15 %
57ROBLOX Corp138.5M $0.15 %
58Coherent Corp137.5M $0.15 %
59Lamb Weston Holdings Inc237.2M $0.15 %
60Bombardier Inc437M $0.14 %
61Whirlpool Corp236.4M $0.14 %
62Teleflex Inc235.7M $0.14 %
63Element Solutions Inc134.7M $0.14 %
64Charles River Laboratories International Inc234.5M $0.13 %
65CACI International Inc133.9M $0.13 %
66Bath & Body Works Inc433.3M $0.13 %
67Valaris Ltd132.9M $0.13 %
68Esab Corp131.5M $0.12 %
69ATI Inc131.4M $0.12 %
70Rogers Communications Inc230.9M $0.12 %
71California Resources Corp130.7M $0.12 %
72Hudbay Minerals Inc130.3M $0.12 %
73KB Home230.2M $0.12 %
74Ovintiv Inc129.7M $0.12 %
75Service Properties Trust329.1M $0.11 %
76First Quantum Minerals Ltd327.7M $0.11 %
77Advance Auto Parts Inc227.2M $0.11 %
78Starwood Property Trust Inc327.2M $0.11 %
79EQT Corp127.1M $0.11 %
80FMC Corp326.4M $0.10 %
81Silgan Holdings Inc126.1M $0.10 %
82Fair Isaac Corp225.8M $0.10 %
83Victoria's Secret & Co125M $0.10 %
84Darling Ingredients Inc222.4M $0.09 %
85SBA Communications Corp221.4M $0.08 %
86Magnera Corp120M $0.08 %
87TopBuild Corp319M $0.07 %
88Advanced Drainage Systems Inc118.6M $0.07 %
89Somnigroup International Inc118.3M $0.07 %
90Chord Energy Corp217.7M $0.07 %
91Ball Corp317.7M $0.07 %
92Chart Industries Inc215.7M $0.06 %
93Griffon Corp114.7M $0.06 %
94Kioxia Holdings Corp.214.5M $0.06 %
95MGM China Holdings Ltd114.1M $0.05 %
96Gray Media Inc212.6M $0.05 %
97Cable One Inc112.6M $0.05 %
98United Airlines Holdings Inc211.7M $0.05 %
99American Airlines Group Inc110.5M $0.04 %
100MGM Resorts International110.3M $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg119.6M $100.00 %
Cite this page

Titelia. "Holdings of VANGUARD HIGH-YIELD CORPORATE FUND". https://titelia.com/en/funds/S000002584