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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 April 30, 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
+16.67%
‪‪7.11 M‬‬EUR
+16.92%
T
TTEBATotalEnergies SE 3.369% PERP
0.14%
‪‪7.10 M‬‬
0.00%
‪‪7.09 M‬‬EUR
−0.09%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.13%
‪‪6.41 M‬‬
0.00%
‪‪6.35 M‬‬EUR
+0.99%
X
XS281030884Procter & Gamble Company 3.15% 29-APR-2028
0.12%
‪‪6.00 M‬‬
0.00%
‪‪6.14 M‬‬EUR
+0.79%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.12%
‪‪6.20 M‬‬
+8.77%
‪‪6.10 M‬‬EUR
+9.23%
X
XS2983840518Goldman Sachs Group, Inc. 3.5% 23-JAN-2033
0.12%
‪‪6.13 M‬‬
+48.38%
‪‪6.10 M‬‬EUR
+49.22%
X
XS184343622Fidelity National Information Services, Inc. 1.5% 21-MAY-2027
0.12%
‪‪6.15 M‬‬
−1.60%
‪‪5.98 M‬‬EUR
−1.67%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪5.75 M‬‬
0.00%
‪‪5.54 M‬‬EUR
+0.91%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.11%
‪‪5.50 M‬‬
0.00%
‪‪5.53 M‬‬EUR
−0.03%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.11%
‪‪5.30 M‬‬
0.00%
‪‪5.35 M‬‬EUR
+0.51%
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