Vanguard EUR Corporate Bond UCITS ETF (ETR:VECA)
Germany flag Germany · Delayed Price · Currency is EUR
52.78
-0.01 (-0.03%)
Jul 25, 2025, 5:36 PM CET

ETR:VECA Holdings List

No.SymbolName WeightShares
1UBS.V7.75 03.01.29UBS Group AG 7.75%0.14%6,400,000
2ABIBB.2 03.17.28 EMTNAnheuser-Busch Inbev SA/NV 2%0.13%6,412,000
3JPM.V1.963 03.23.30 EMTNJPMorgan Chase & Co. 1.963%0.12%6,250,000
4ENIIM.1.625 05.17.28 EMTNEni SpA 1.625%0.11%5,965,000
5SANTAN.V3.25 04.02.29 emtnBanco Santander, S.A. 3.25%0.11%5,700,000
6TTEFP.V3.369 PERP EMTNTotalEnergies SE 3.369%0.11%5,700,000
7WFC.1.375 10.26.26 EMTNWells Fargo & Co. 1.375%0.11%5,700,000
8DB.V4 06.24.32 EMTNDeutsche Bank AG 4%0.11%5,500,000
9JPM.V4.457 11.13.31 EMTNJPMorgan Chase & Co. 4.457%0.11%5,175,000
10MS.V0.406 10.29.27Morgan Stanley 0.406%0.11%5,510,000
11FIS.1.5 05.21.27Fidelity National Information Services Inc 1.5%0.11%5,450,000
12MS.V4.656 03.02.29Morgan Stanley 4.656%0.10%5,028,000
13BNP.V3.583 01.15.31 EMTNBNP Paribas SA 3.583%0.10%5,100,000
14MBGGR.1.5 02.09.27 EMTNMercedes-Benz International Finance B.V. 1.5%0.10%5,200,000
15DT.1.5 04.03.28 EMTnDeutsche Telekom International Finance B.V. 1.5%0.10%5,200,000
16ORAFP.V5.375 PERP EMTNOrange S.A. 5.375%0.10%4,700,000
17PG.3.15 04.29.28The Procter & Gamble Co. 3.15%0.10%4,900,000
18BNP.V4.75 11.13.32 EMTNBNP Paribas SA 4.75%0.10%4,600,000
19MS.V3.955 03.21.35 EMTNMorgan Stanley 3.955%0.10%4,764,000
20T.1.6 05.19.28AT&T Inc 1.6%0.09%4,950,000
21INTNED.V4.5 05.23.29ING Groep N.V. 4.5%0.09%4,600,000
22HSBC.V3.445 09.25.30HSBC Holdings PLC 3.445%0.09%4,723,000
23BFCM.4.375 05.02.30 EMTNBanque Federative du Credit Mutuel 4.375%0.09%4,500,000
24SANTAN.V5 04.22.34 EMTNBanco Santander, S.A. 5%0.09%4,500,000
25JNJ.3.35 06.01.36Johnson & Johnson 3.35%0.09%4,700,000
As of Jun 30, 2025
Showing 25 of 3453
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