• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Vanguard Funds PLC VGI ESG EUR CORP BOND ETF (EUR) ACC

Sell: £4.6265|Buy: £4.633|Change: 0.00 (0.04%)

This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)63 GBP (10/05/2024)
Fund size (mil)83 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %3.95
Total number of equity holdings0
Total number of bond holdings857
Holdings 31/03/2024% of assets
Germany (Federal Republic Of) 2.4%0.79
Banco Bilbao Vizcaya Argentaria, S.A. 4.625%0.47
DH Europe Finance S.A 1.2%0.42
ING Groep N.V. 3.875%0.34
Axa SA 3.875%0.33
UBS Group AG 2.125%0.33
Volkswagen Leasing GmbH 0.25%0.32
UBS Group AG 2.875%0.32
Banque Federative du Credit Mutuel 0.01%0.31
Swedbank AB (publ) 0.25%0.31