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VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACCVANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC

VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC

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VANGUARD FUNDS PLC EUR CORPORATE BD UCITS ETF EUR ACC holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TTEBATotalEnergies SE 3.369% PERP
0.15%
‪‪7.10 M‬‬
+9.23%
‪‪7.10 M‬‬EUR
+9.07%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.13%
‪‪6.41 M‬‬
0.00%
‪‪6.29 M‬‬EUR
−0.29%
X
XS281030884Procter & Gamble Company 3.15% 29-APR-2028
0.13%
‪‪6.00 M‬‬
0.00%
‪‪6.09 M‬‬EUR
−0.39%
X
XS184343622Fidelity National Information Services, Inc. 1.5% 21-MAY-2027
0.13%
‪‪6.25 M‬‬
0.00%
‪‪6.08 M‬‬EUR
+0.01%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.13%
‪‪5.40 M‬‬
0.00%
‪‪6.08 M‬‬EUR
−1.01%
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.12%
‪‪5.70 M‬‬
0.00%
‪‪5.59 M‬‬EUR
+0.11%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.11%
‪‪5.50 M‬‬
+10.00%
‪‪5.53 M‬‬EUR
+9.54%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪5.75 M‬‬
+32.18%
‪‪5.49 M‬‬EUR
+30.82%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.11%
‪‪5.30 M‬‬
+15.22%
‪‪5.32 M‬‬EUR
+14.49%
X
XS2624976077ING Groep N.V. 4.5% 23-MAY-2029
0.11%
‪‪5.10 M‬‬
0.00%
‪‪5.30 M‬‬EUR
−0.74%
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