Get started
Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EURVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EURVanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR

Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR 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%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.