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VANGUARD EUR CORPORATE BOND UCITS ETFVANGUARD EUR CORPORATE BOND UCITS ETFVANGUARD EUR CORPORATE BOND UCITS ETF

VANGUARD EUR CORPORATE BOND UCITS ETF

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VANGUARD EUR CORPORATE BOND UCITS ETF holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS1412711217Eni SpA 1.625% 17-MAY-2028
0.14%
‪‪6.88 M‬‬
+66.67%
‪‪6.65 M‬‬EUR
+67.22%
T
TTEBATotalEnergies SE 3.369% PERP
0.13%
‪‪6.50 M‬‬
+85.71%
‪‪6.51 M‬‬EUR
+85.80%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.13%
‪‪6.41 M‬‬
+77.52%
‪‪6.31 M‬‬EUR
+77.66%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.13%
‪‪5.40 M‬‬
+50.00%
‪‪6.14 M‬‬EUR
+49.76%
X
XS281030884Procter & Gamble Company 3.15% 29-APR-2028
0.13%
‪‪6.00 M‬‬
+100.00%
‪‪6.12 M‬‬EUR
+100.28%
X
XS184343622Fidelity National Information Services, Inc. 1.5% 21-MAY-2027
0.13%
‪‪6.25 M‬‬
+34.41%
‪‪6.08 M‬‬EUR
+34.68%
X
XS255521829Booking Holdings Inc. 4.0% 15-NOV-2026
0.12%
‪‪5.55 M‬‬
0.00%
‪‪5.68 M‬‬EUR
+0.07%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.12%
‪‪5.70 M‬‬
+54.05%
‪‪5.58 M‬‬EUR
+54.21%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.11%
‪‪5.10 M‬‬
−7.27%
‪‪5.34 M‬‬EUR
−7.09%
X
XS2554746185ING Groep N.V. 4.875% 14-NOV-2027
0.11%
‪‪5.10 M‬‬
+82.14%
‪‪5.28 M‬‬EUR
+81.95%
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