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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 2,617,211 | 19.6M $ | 0.08 % |
The bonds it holds
109 companies, 281 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 19.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD HIGH-YIELD CORPORATE FUND". https://titelia.com/en/funds/S000002584