Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
4.153
-0.008 (-0.20%)
Last updated: Sep 16, 2025, 9:00 AM CET

AMS:V3GE Holdings List

No.SymbolName WeightShares
1n/aUnited States Treasury Note/Bond0.23%2,998,000
2JPM.V4.323 04.26.28JPMorgan Chase & Co. 4.323%0.18%2,419,000
3MS.V4.952 01.14.28 BKNTMorgan Stanley Bank, National Association (Utah) 4.952%0.18%2,355,000
4WFC.V5.15 04.23.31Wells Fargo & Co. 5.15%0.16%2,000,000
5SANTAN.5.294 08.18.27Banco Santander, S.A. 5.294%0.14%1,830,000
6PNC.V5.582 06.12.29PNC Financial Services Group Inc. 5.582%0.13%1,690,000
7AMZN.3.3 04.13.27Amazon.com, Inc. 3.3%0.13%1,750,000
8CCEP.1.5 11.08.27Coca-Cola Europacific Partners PLC 1.5%0.13%1,500,000
9GS.V1.948 10.21.27Goldman Sachs Group, Inc. 1.948%0.12%1,675,000
10ABBV.3.2 11.21.29AbbVie Inc. 3.2%0.12%1,629,000
11GM.2.7 08.20.27General Motors Financial Company Inc 2.7%0.11%1,520,000
12BAC.V4.979 01.24.29Bank of America Corp. 4.979%0.11%1,445,000
13TD.5.156 01.10.28The Toronto-Dominion Bank 5.156%0.11%1,415,000
14ORAFP.8.5 03.01.31Orange S.A. 9%0.11%1,160,000
15VZ.5.401 07.02.37 144AVerizon Communications Inc. 5.401%0.11%1,399,000
16MS.V5.173 01.16.30Morgan Stanley 5.173%0.11%1,345,000
17AVGO.3.875 01.15.27Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%0.11%1,385,000
18GS.V2.383 07.21.32Goldman Sachs Group, Inc. 2.383%0.10%1,515,000
19NESNVX.3.5 12.13.27 eMTNNestle Finance International Limited 3.5%0.10%1,100,000
20IBM.3.5 05.15.29International Business Machines Corp. 3.5%0.10%1,345,000
21BAC.V4.623 05.09.29Bank of America Corp. 4.623%0.10%1,285,000
22WFC.V4.9 01.24.28 WWells Fargo & Co. 4.9%0.09%1,215,000
23CVS.5.05 03.25.48CVS Health Corp 5.05%0.09%1,400,000
24GS.V5.536 01.28.36Goldman Sachs Group, Inc. 5.536%0.09%1,150,000
25WFC.V5.013 04.04.51 MTNWells Fargo & Co. 5.013%0.09%1,305,000
Showing 25 of 4884 holdings
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As of Aug 31, 2025