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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 May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CNE7
United States Treasury Notes 3.875% 31-MAY-2027
0.29%
3.58 M
—
3.58 M
USD
—
U
US91282CND9
United States Treasury Notes 3.75% 15-MAY-2028
0.14%
1.70 M
—
1.70 M
USD
—
G
GS5283127
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.13%
1.68 M
0.00%
1.61 M
USD
−0.02%
T
TMUS5190118
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.13%
1.65 M
0.00%
1.59 M
USD
−0.08%
B
BAC5984336
Bank of America Corporation 4.979% 24-JAN-2029
0.12%
1.45 M
+224.72%
1.46 M
USD
+223.68%
G
GM5031514
General Motors Financial Company, Inc. 2.7% 20-AUG-2027
0.12%
1.52 M
0.00%
1.45 M
USD
+0.13%
T
TD5522222
Toronto-Dominion Bank 5.156% 10-JAN-2028
0.12%
1.42 M
0.00%
1.44 M
USD
−0.41%
G
GS5221797
Goldman Sachs Group, Inc. 2.383% 21-JUL-2032
0.10%
1.51 M
+194.17%
1.30 M
USD
+194.51%
I
IBM4832195
International Business Machines Corporation 3.5% 15-MAY-2029
0.10%
1.34 M
0.00%
1.30 M
USD
−0.32%
C
CORPORATE BOND
0.10%
1.27 M
+13.26%
1.27 M
USD
+13.26%
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