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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 February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DE000A169NC2Mercedes-Benz Group AG 1.375% 11-MAY-2028
0.32%
‪‪450.00 K‬‬
0.00%
‪‪432.71 K‬‬EUR
+0.38%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.31%
‪‪400.00 K‬‬
0.00%
‪‪420.78 K‬‬EUR
+0.18%
S
SGGOSociete Generale SA 4.25% 06-DEC-2030
0.30%
‪‪400.00 K‬‬
0.00%
‪‪415.31 K‬‬EUR
+0.27%
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.29%
‪‪400.00 K‬‬
0.00%
‪‪393.74 K‬‬EUR
+0.09%
X
XS255354744HSBC Holdings Plc 6.364% 16-NOV-2032
0.24%
‪‪300.00 K‬‬
0.00%
‪‪323.09 K‬‬EUR
−0.01%
B
BNPMCBNP Paribas SA 4.75% 13-NOV-2032
0.24%
‪‪300.00 K‬‬
+50.00%
‪‪323.09 K‬‬EUR
+50.15%
X
XS2558591967Banco BPM S.p.A. 6.0% 21-JAN-2028
0.23%
‪‪300.00 K‬‬
0.00%
‪‪317.21 K‬‬EUR
−0.12%
B
BFCHMBanque Federative du Credit Mutuel Societe anonyme 4.375% 02-MAY-2030
0.23%
‪‪300.00 K‬‬
0.00%
‪‪315.91 K‬‬EUR
+0.15%
I
IT0005580656UniCredit S.p.A. 4.3% 23-JAN-2031
0.23%
‪‪300.00 K‬‬
0.00%
‪‪314.92 K‬‬EUR
+0.31%
A
ACAQKCredit Agricole S.A. 3.875% 28-NOV-2034
0.23%
‪‪300.00 K‬‬
+50.00%
‪‪314.12 K‬‬EUR
+50.25%
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