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VANGUARD EUR CORPORATE 1-3 YEAR UCITS ETF EUR ACCUMULATINGVANGUARD EUR CORPORATE 1-3 YEAR UCITS ETF EUR ACCUMULATINGVANGUARD EUR CORPORATE 1-3 YEAR UCITS ETF EUR ACCUMULATING

VANGUARD EUR CORPORATE 1-3 YEAR UCITS ETF EUR ACCUMULATING

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VANGUARD EUR CORPORATE 1-3 YEAR UCITS ETF EUR ACCUMULATING holdings


As of May 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS259659906NatWest Group Plc 4.699% 14-MAR-2028
0.69%
‪‪300.00 K‬‬
+50.00%
‪‪311.56 K‬‬EUR
+49.96%
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.66%
‪‪300.00 K‬‬
0.00%
‪‪296.70 K‬‬EUR
+0.32%
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.65%
‪‪300.00 K‬‬
+50.00%
‪‪292.65 K‬‬EUR
+50.60%
X
XS258990765Credit Suisse AG, London Branch 5.5% 20-AUG-2026
0.53%
‪‪231.00 K‬‬
+131.00%
‪‪239.73 K‬‬EUR
+130.71%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.47%
‪‪200.00 K‬‬
—
‪‪209.56 K‬‬EUR
—
X
XS264304172Skandinaviska Enskilda Banken AB 4.125% 29-JUN-2027
0.46%
‪‪200.00 K‬‬
0.00%
‪‪207.29 K‬‬EUR
−0.09%
C
CH125591500UBS Group AG 4.625% 17-MAR-2028
0.46%
‪‪200.00 K‬‬
0.00%
‪‪206.79 K‬‬EUR
+0.05%
X
XS259541077Nestle Finance International Ltd. 3.5% 13-DEC-2027
0.46%
‪‪200.00 K‬‬
+100.00%
‪‪206.08 K‬‬EUR
+99.81%
X
XS271035454Nationwide Building Society 4.5% 01-NOV-2026
0.46%
‪‪200.00 K‬‬
+100.00%
‪‪206.05 K‬‬EUR
+99.86%
A
AYVABAyvens SA 4.25% 18-JAN-2027
0.46%
‪‪200.00 K‬‬
0.00%
‪‪205.45 K‬‬EUR
−0.13%
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