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VANGUARD ESG EUR CORP BOND UCITS ETF DVANGUARD ESG EUR CORP BOND UCITS ETF DVANGUARD ESG EUR CORP BOND UCITS ETF D

VANGUARD ESG EUR CORP BOND UCITS ETF D

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VANGUARD ESG EUR CORP BOND UCITS ETF D holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DE000A169NC2Mercedes-Benz Group AG 1.375% 11-MAY-2028
0.30%
‪‪450.00 K‬‬
0.00%
‪‪434.36 K‬‬EUR
+0.69%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.29%
‪‪400.00 K‬‬
0.00%
‪‪418.42 K‬‬EUR
+0.17%
S
SGGOSociete Generale SA 4.25% 06-DEC-2030
0.28%
‪‪400.00 K‬‬
0.00%
‪‪412.80 K‬‬EUR
+0.61%
X
XS1402921412JPMorgan Chase & Co. 1.5% 29-OCT-2026
0.27%
‪‪400.00 K‬‬
0.00%
‪‪394.33 K‬‬EUR
+0.21%
X
XS2292954893Goldman Sachs Group, Inc. 0.25% 26-JAN-2028
0.26%
‪‪400.00 K‬‬
0.00%
‪‪376.45 K‬‬EUR
+0.74%
X
XS223315453Coca-Cola Company 0.125% 15-MAR-2029
0.25%
‪‪400.00 K‬‬
0.00%
‪‪362.89 K‬‬EUR
+0.94%
X
XS254808105Morgan Stanley 5.148% 25-JAN-2034
0.22%
‪‪300.00 K‬‬
+50.00%
‪‪328.00 K‬‬EUR
+50.57%
X
XS255354744HSBC Holdings Plc 6.364% 16-NOV-2032
0.22%
‪‪300.00 K‬‬
0.00%
‪‪320.78 K‬‬EUR
+0.03%
B
BNPMCBNP Paribas SA 4.75% 13-NOV-2032
0.22%
‪‪300.00 K‬‬
0.00%
‪‪318.79 K‬‬EUR
+0.84%
X
XS2558591967Banco BPM S.p.A. 6.0% 21-JAN-2028
0.22%
‪‪300.00 K‬‬
0.00%
‪‪315.73 K‬‬EUR
+0.15%
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