VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATINGVANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING

VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING

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VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) ACCUMULATING holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DE000A169NC2Mercedes-Benz Group AG 1.375% 11-MAY-2028
0.29%
‪‪450.00 K‬‬
0.00%
‪‪431.40 K‬‬EUR
−0.30%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.28%
‪‪400.00 K‬‬
0.00%
‪‪417.72 K‬‬EUR
−0.73%
S
SGGOSociete Generale SA 4.25% 06-DEC-2030
0.27%
‪‪400.00 K‬‬
0.00%
‪‪410.29 K‬‬EUR
−1.21%
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.26%
‪‪400.00 K‬‬
0.00%
‪‪393.52 K‬‬EUR
−0.06%
X
XS2292954893Goldman Sachs Group, Inc. 0.25% 26-JAN-2028
0.25%
‪‪400.00 K‬‬
+33.33%
‪‪373.70 K‬‬EUR
+33.21%
X
XS223315453Coca-Cola Company 0.125% 15-MAR-2029
0.24%
‪‪400.00 K‬‬
+33.33%
‪‪359.49 K‬‬EUR
+32.57%
X
XS255354744HSBC Holdings Plc 6.364% 16-NOV-2032
0.21%
‪‪300.00 K‬‬
0.00%
‪‪320.70 K‬‬EUR
−0.74%
B
BNPMCBNP Paribas SA 4.75% 13-NOV-2032
0.21%
‪‪300.00 K‬‬
0.00%
‪‪316.12 K‬‬EUR
−2.16%
X
XS2558591967Banco BPM S.p.A. 6.0% 21-JAN-2028
0.21%
‪‪300.00 K‬‬
0.00%
‪‪315.25 K‬‬EUR
−0.62%
B
BPCEHBPCE Societe anonyme 4.375% 13-JUL-2028
0.21%
‪‪300.00 K‬‬
+50.00%
‪‪311.15 K‬‬EUR
+48.84%
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