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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

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Vanguard EUR Corporate Bond UCITS ETF Accum Shs Unhedged EUR holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.14%
‪‪6.40 M‬‬
‪‪7.21 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.12%
‪‪6.41 M‬‬
‪‪6.38 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪6.25 M‬‬
‪‪6.06 M‬‬EUR
X
XS1412711217Eni SpA 1.625% 17-MAY-2028
0.11%
‪‪5.96 M‬‬
‪‪5.81 M‬‬EUR
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.11%
‪‪5.70 M‬‬
‪‪5.77 M‬‬EUR
T
TTEBATotalEnergies SE 3.369% PERP
0.11%
‪‪5.70 M‬‬
‪‪5.72 M‬‬EUR
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.11%
‪‪5.70 M‬‬
‪‪5.63 M‬‬EUR
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.11%
‪‪5.50 M‬‬
‪‪5.57 M‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.11%
‪‪5.17 M‬‬
‪‪5.52 M‬‬EUR
X
XS233864374Morgan Stanley 0.406% 29-OCT-2027
0.10%
‪‪5.51 M‬‬
‪‪5.37 M‬‬EUR
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