Vanguard ESG Global Corporate Bond UCITS ETF (ETR: V3GE)

V3GE Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	1,675,000
2	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.14%	1,534,100
3	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.12%	1,340,000
4	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.12%	1,240,000
5	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.11%	1,300,000
6	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.11%	1,200,000
7	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.10%	1,275,000
8	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.10%	1,180,000
9	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	1,030,000
10	V 3.15 12.14.25	Visa Inc 3.15%	0.09%	1,020,000
11	RABOBK V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	0.09%	900,000
12	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.09%	965,000
13	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.09%	990,000
14	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.09%	873,000
15	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.08%	1,150,000
16	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.08%	935,000
17	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.08%	1,102,000
18	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.08%	925,000
19	BAC V6.204 11.10.28	Bank of America Corp. 6.204%	0.08%	880,000
20	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.08%	920,000
21	BFCM 5.375 05.25.28 EMTN	Banque Federative du Credit Mutuel 5.375%	0.08%	700,000
22	DNBNO V0.25 02.23.29 EMTN	DnB Bank ASA 0.25%	0.08%	928,000
23	AMGN 5.5 12.07.26	Amgen Inc. 5.5%	0.08%	700,000
24	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.08%	850,562
25	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.08%	910,000
26	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.08%	860,000
27	CAABNK 4.375 06.08.26 EMTN	CA Auto Bank S.p.A. Irish Branch 4.375%	0.08%	800,000
28	T 3.55 09.15.55	AT&T Inc 3.55%	0.08%	1,203,000
29	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.08%	840,000
30	GM 4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.08%	855,000
31	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.08%	840,000
32	T 3.8 12.01.57	AT&T Inc 3.8%	0.08%	1,146,000
33	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.08%	875,000
34	INTNED V2.125 05.26.31 EMTN	ING Groep N.V. 2.125%	0.08%	800,000
35	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.08%	800,000
36	CAPFP 1.75 04.18.28	Capgemini SE 1.75%	0.08%	800,000
37	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.08%	800,000
38	T 3.5 09.15.53	AT&T Inc 3.5%	0.07%	1,143,000
39	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	790,000
40	AXP 3.3 05.03.27	American Express Company 3.3%	0.07%	830,000
41	ARGSPA V1.375 02.08.29 EMTN	Argenta Spaarbank NV 1.375%	0.07%	800,000
42	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.07%	840,000
43	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.07%	840,000
44	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.07%	800,000
45	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.07%	800,000
46	VOD 1.625 11.24.30 EMTN	Vodafone Group PLC 1.625%	0.07%	800,000
47	MQGAU 3.202 09.17.29 EMTN	Macquarie Bank Ltd. 3.202%	0.07%	729,000
48	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.07%	829,000
49	MOTOPG 4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.07%	700,000
50	T 4.1 02.15.28	AT&T Inc 4.1%	0.07%	780,000

As of Nov 30, 2024

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