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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 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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