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VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DISTRIBUTING
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VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DISTRIBUTING holdings
As of June 30, 2025
Symbol
Weight %
Shares
Market value
U
US91282CNL1
United States Treasury Notes 3.75% 30-JUN-2027
0.28%
3.77 M
3.77 M
USD
G
GS5283127
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.12%
1.68 M
1.62 M
USD
T
TMUS5190118
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.12%
1.65 M
1.60 M
USD
U
US91282CNJ6
United States Treasury Notes 4.0% 30-JUN-2032
0.12%
1.55 M
1.55 M
USD
B
BAC5984336
Bank of America Corporation 4.979% 24-JAN-2029
0.11%
1.45 M
1.47 M
USD
G
GM5031514
General Motors Financial Company, Inc. 2.7% 20-AUG-2027
0.11%
1.52 M
1.46 M
USD
T
TD5522222
Toronto-Dominion Bank 5.156% 10-JAN-2028
0.11%
1.42 M
1.44 M
USD
V
Verizon Communications Inc. 5.401% 02-JUL-2037
0.11%
1.40 M
1.41 M
USD
C
CVS4607885
CVS Health Corporation 5.05% 25-MAR-2048
0.10%
1.60 M
1.39 M
USD
C
CORPORATE BOND
0.10%
1.36 M
1.36 M
USD
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