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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 May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.14%
‪‪6.30 M‬‬
0.00%
‪‪7.10 M‬‬EUR
−0.06%
X
XS2983840518Goldman Sachs Group, Inc. 3.5% 23-JAN-2033
0.12%
‪‪6.33 M‬‬
+3.26%
‪‪6.36 M‬‬EUR
+4.38%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.12%
‪‪6.41 M‬‬
0.00%
‪‪6.36 M‬‬EUR
+0.10%
X
XS1412711217Eni SpA 1.625% 17-MAY-2028
0.12%
‪‪6.46 M‬‬
+27.39%
‪‪6.29 M‬‬EUR
+27.51%
T
TTEBATotalEnergies SE 3.369% PERP
0.12%
‪‪6.20 M‬‬
−12.68%
‪‪6.21 M‬‬EUR
−12.48%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.12%
‪‪6.20 M‬‬
0.00%
‪‪6.11 M‬‬EUR
+0.16%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪6.15 M‬‬
+6.96%
‪‪5.94 M‬‬EUR
+7.29%
X
XS184343622Fidelity National Information Services, Inc. 1.5% 21-MAY-2027
0.11%
‪‪5.95 M‬‬
−3.25%
‪‪5.81 M‬‬EUR
−2.75%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.11%
‪‪5.50 M‬‬
0.00%
‪‪5.56 M‬‬EUR
+0.49%
X
XS281030884Procter & Gamble Company 3.15% 29-APR-2028
0.11%
‪‪5.40 M‬‬
−10.00%
‪‪5.52 M‬‬EUR
−10.03%
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