Funds holding Vanguard High-Yield Corporate
ISIN US9220317609 · United States · LEI 4IWOXNHIBJ1X5UBP4985
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 184.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 14,429,869 | 79.2M $ | 4.40 % | as of May 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 8,624,688 | 47.3M $ | 12.62 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 8,414,108 | 46.1M $ | 7.41 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 1,751,138 | 9.6M $ | 8.65 % | as of Jun 30, 2026 ↗ |
| Anfield Universal Fixed Income Fund Two Roads Shared Trust | 422,170 | 2.3M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 7,927 | 43K $ | 0.06 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Flexible Income Allocation Fund GPS Funds II | 12.62 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 8.65 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 7.41 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II | 4.40 % | as of May 31, 2026 ↗ |
| Anfield Universal Fixed Income Fund Two Roads Shared Trust | 1.52 % | as of Jul 31, 2026 ↗ |
| Redwood Managed Volatility Fund Two Roads Shared Trust | 0.06 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 33,649,899 | +4.2 % |
| 2026Q2 | 6 | 0 | 32,308,758 | -0.1 % |
| 2026Q1 | 6 | -1 | 32,357,073 | -10.7 % |
| 2025Q4 | 7 | 0 | 36,221,836 | +12.1 % |
| 2025Q3 | 7 | 0 | 32,316,160 | +3.6 % |
| 2025Q2 | 7 | 0 | 31,190,547 | -5.2 % |
| 2025Q1 | 7 | 0 | 32,900,470 | -1.6 % |
| 2024Q4 | 7 | 0 | 33,441,055 | +1.2 % |
| 2024Q3 | 7 | -1 | 33,031,885 | -0.4 % |
| 2024Q2 | 8 | -1 | 33,152,334 | -16.3 % |
| 2024Q1 | 9 | +1 | 39,617,569 | +19.9 % |
| 2023Q4 | 8 | 33,051,682 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Grey Fox Wealth Advisors, LLC | 44,340 | 241.7K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 2,351 | 12.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard High-Yield Corporate". https://titelia.com/en/stocks/vanguard-high-yield-corporate-US9220317609