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Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EURVanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EURVanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR

Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR

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Vanguard ESG EUR Corporate Bond UCITS ETF Accum Shs- EUR 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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