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

Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR

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Vanguard ESG EUR Corporate Bond UCITS ETF Shs- EUR holdings


As of May 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%
‪‪436.31 K‬‬EUR
+0.45%
B
BNPMCBNP Paribas SA 4.75% 13-NOV-2032
0.28%
‪‪400.00 K‬‬
+33.33%
‪‪428.60 K‬‬EUR
+34.45%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.27%
‪‪400.00 K‬‬
0.00%
‪‪419.27 K‬‬EUR
+0.20%
S
SGGOSociete Generale SA 4.25% 06-DEC-2030
0.27%
‪‪400.00 K‬‬
0.00%
‪‪415.59 K‬‬EUR
+0.68%
X
XS2764264607ING Groep N.V. 3.875% 12-AUG-2029
0.27%
‪‪400.00 K‬‬
+33.33%
‪‪412.00 K‬‬EUR
+33.50%
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.26%
‪‪400.00 K‬‬
0.00%
‪‪395.60 K‬‬EUR
+0.32%
X
XS2292954893Goldman Sachs Group, Inc. 0.25% 26-JAN-2028
0.25%
‪‪400.00 K‬‬
0.00%
‪‪377.61 K‬‬EUR
+0.31%
X
XS197928093Verizon Communications Inc. 1.25% 08-APR-2030
0.24%
‪‪400.00 K‬‬
+33.33%
‪‪369.90 K‬‬EUR
+34.12%
X
XS223315453Coca-Cola Company 0.125% 15-MAR-2029
0.24%
‪‪400.00 K‬‬
0.00%
‪‪365.11 K‬‬EUR
+0.61%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.22%
‪‪300.00 K‬‬
+50.00%
‪‪338.14 K‬‬EUR
+49.90%
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