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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 June 30, 2025
Symbol
Weight %
Shares
Market value
X
XS288718440Volvo Treasury AB 3.125% 26-AUG-2029
0.64%
‪‪1.00 M‬‬
‪‪1.01 M‬‬EUR
X
XS2229470146Royal KPN N.V. 0.875% 14-DEC-2032
0.48%
‪‪900.00 K‬‬
‪‪753.51 K‬‬EUR
X
XS273295283Stryker Corporation 3.375% 11-DEC-2028
0.45%
‪‪700.00 K‬‬
‪‪715.85 K‬‬EUR
D
DE000A169NC2Mercedes-Benz Group AG 1.375% 11-MAY-2028
0.28%
‪‪450.00 K‬‬
‪‪436.78 K‬‬EUR
B
BNPMCBNP Paribas SA 4.75% 13-NOV-2032
0.27%
‪‪400.00 K‬‬
‪‪429.06 K‬‬EUR
B
BFCICBanque Federative du Credit Mutuel Societe anonyme 4.125% 18-SEP-2030
0.27%
‪‪400.00 K‬‬
‪‪422.34 K‬‬EUR
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.27%
‪‪400.00 K‬‬
‪‪419.41 K‬‬EUR
A
ATB12215Volksbank Wien AG 4.75% 15-MAR-2027
0.26%
‪‪400.00 K‬‬
‪‪414.60 K‬‬EUR
X
XS2764264607ING Groep N.V. 3.875% 12-AUG-2029
0.26%
‪‪400.00 K‬‬
‪‪412.21 K‬‬EUR
X
XS2524746687ING Groep N.V. 4.125% 24-AUG-2033
0.26%
‪‪400.00 K‬‬
‪‪408.80 K‬‬EUR
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