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Vanguard EUR Corporate 1-3 year Bond UCITS ETF AccumEURVanguard EUR Corporate 1-3 year Bond UCITS ETF AccumEURVanguard EUR Corporate 1-3 year Bond UCITS ETF AccumEUR

Vanguard EUR Corporate 1-3 year Bond UCITS ETF AccumEUR

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Vanguard EUR Corporate 1-3 year Bond UCITS ETF AccumEUR holdings


As of August 31, 2025
Symbol
Weight %
Shares
Market value
C
CH51782527UBS Group AG 0.65% 14-JAN-2028
0.70%
‪‪509.00 K‬‬
‪‪495.98 K‬‬EUR
D
DWD5Morgan Stanley 1.875% 27-APR-2027
0.70%
‪‪500.00 K‬‬
‪‪495.44 K‬‬EUR
X
XS216828500Cooperatieve Rabobank U.A. 0.875% 05-MAY-2028
0.68%
‪‪500.00 K‬‬
‪‪486.65 K‬‬EUR
X
XS162977423Volkswagen International Finance NV 3.875% PERP
0.56%
‪‪400.00 K‬‬
‪‪399.37 K‬‬EUR
X
XS205096833Smurfit Kappa Treasury Unlimited Company 1.5% 15-SEP-2027
0.55%
‪‪400.00 K‬‬
‪‪393.00 K‬‬EUR
F
FR1348445BNP Paribas SA 0.5% 19-FEB-2028
0.55%
‪‪400.00 K‬‬
‪‪388.14 K‬‬EUR
X
XS257981614Eurobank S.A. 7.0% 26-JAN-2029
0.46%
‪‪300.00 K‬‬
‪‪329.26 K‬‬EUR
F
FR1400IEQRCI Banque SA 4.875% 14-JUN-2028
0.44%
‪‪300.00 K‬‬
‪‪314.23 K‬‬EUR
X
XS262497607ING Groep N.V. 4.5% 23-MAY-2029
0.44%
‪‪300.00 K‬‬
‪‪313.08 K‬‬EUR
X
XS257597199ABN AMRO Bank N.V. 4.0% 16-JAN-2028
0.44%
‪‪300.00 K‬‬
‪‪310.05 K‬‬EUR
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