Vanguard ESG Global Corporate Bond UCITS ETF (AMS:V3GE)
4.153
-0.008 (-0.20%)
Last updated: Sep 16, 2025, 9:00 AM CET
AMS:V3GE Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | United States Treasury Note/Bond | 0.23% |
2 | JPM.V4.323 04.26.28 | JPMorgan Chase & Co. 4.323% | 0.18% |
3 | MS.V4.952 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.952% | 0.18% |
4 | WFC.V5.15 04.23.31 | Wells Fargo & Co. 5.15% | 0.16% |
5 | SANTAN.5.294 08.18.27 | Banco Santander, S.A. 5.294% | 0.14% |
6 | PNC.V5.582 06.12.29 | PNC Financial Services Group Inc. 5.582% | 0.13% |
7 | AMZN.3.3 04.13.27 | Amazon.com, Inc. 3.3% | 0.13% |
8 | CCEP.1.5 11.08.27 | Coca-Cola Europacific Partners PLC 1.5% | 0.13% |
9 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.12% |
10 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 0.12% |
11 | GM.2.7 08.20.27 | General Motors Financial Company Inc 2.7% | 0.11% |
12 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | 0.11% |
13 | TD.5.156 01.10.28 | The Toronto-Dominion Bank 5.156% | 0.11% |
14 | ORAFP.8.5 03.01.31 | Orange S.A. 9% | 0.11% |
15 | VZ.5.401 07.02.37 144A | Verizon Communications Inc. 5.401% | 0.11% |
16 | MS.V5.173 01.16.30 | Morgan Stanley 5.173% | 0.11% |
17 | AVGO.3.875 01.15.27 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.11% |
18 | GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. 2.383% | 0.10% |
19 | NESNVX.3.5 12.13.27 eMTN | Nestle Finance International Limited 3.5% | 0.10% |
20 | IBM.3.5 05.15.29 | International Business Machines Corp. 3.5% | 0.10% |
21 | BAC.V4.623 05.09.29 | Bank of America Corp. 4.623% | 0.10% |
22 | WFC.V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | 0.09% |
23 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.09% |
24 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.09% |
25 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.09% |
As of Aug 31, 2025