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V3RE - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000QADMYA3)

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(%)
IE000QADMYA3
V3RE ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
5.81 EUR
NAV per Share | 14/08/2026
17/11/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
V3RE
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Europe
Investor locations
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
133.32 mln EUR
Fund NAV | 31/07/2026
Yes
UCITS
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Yield on 14/08/2026, XETRA

  • YTD
    -0.12 %
  • 1M
    -0.81 %
  • 3M
    -1.29 %
  • 6M
    -0.28 %
  • 1Y
    1.47 %
  • 3Y
    14.03 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Vanguard ESG EUR Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index by investing in a portfolio comprised primarily of EUR denominated investment grade corporate fixed-rate bonds that stand with ESG criteria

V3RE profile

The Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 17.11.2022 with unique ISIN - IE000QADMYA3. Main exchange is XETRA and ticker symbol is V3RE. The total expense ratio is 0.09%. The Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure V3RE on 31/07/2026

Download structure in Excel
Paper Value
BNP Paribas SA 1.73%
Morgan Stanley 1.15%
Goldman Sachs Group Inc/The 1.12%
Alphabet Inc 1.03%
AT&T Inc 1.02%
Bank of America Corp 0.8%
International Business Machines Corp 0.76%
JPMorgan Chase & Co 0.7%
Verizon Communications Inc 0.7%
Amazon.com Inc 0.6%
Booking Holdings Inc 0.6%
Citigroup Inc 0.53%
NatWest Group PLC 0.53%
Royal Bank of Canada 0.46%
Toronto-Dominion Bank/The 0.45%
Coca-Cola Co/The 0.43%
Wells Fargo & Co 0.36%
Johnson & Johnson 0.36%
McDonald's Corp 0.34%
Mercedes-Benz Group AG 0.33%
Koninklijke KPN NV 0.33%
American Tower Corp 0.32%
Deutsche Lufthansa AG 0.31%
Pluxee NV 0.31%
CTP NV 0.3%
Procter & Gamble Co/The 0.3%
Credit Agricole SA/London 2029-03-05 1.75 0.29%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.29%
PepsiCo Inc 0.28%
Thermo Fisher Scientific Inc 0.26%
Stryker Corp 0.24%
Banco Santander SA 0.24%
Banco Santander SA 0.24%
Danske Bank A/S 0.24%
Societe Generale SA 0.23%
Credit Agricole SA 0.23%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.23%
AXA SA 0.23%
Orange SA 0.23%
NatWest Markets PLC 2027-11-04 2.75 0.23%
Skandinaviska Enskilda Banken AB 0.23%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 0.23%
UBS Group AG 0.23%
Coca-Cola Europacific Partners PLC 0.22%
Kering SA 0.22%
National Australia Bank Ltd 0.22%
ABN AMRO Bank NV 0.22%
EssilorLuxottica SA 0.22%
Prologis Euro Finance LLC 2029-01-05 1.875 0.22%
UBS Group AG 0.22%
DSM BV 0.22%
Apple Inc 0.22%
AbbVie Inc 0.22%
Nationwide Building Society 0.22%
Mondelez International Holdings Netherlands BV 2029-09-22 0.375 0.21%
Vonovia SE 0.21%
NTT Finance Corp 2033-07-16 3.678 0.19%
Visa Inc 0.18%
Vodafone Group PLC 0.17%
Comcast Corp 0.17%
Generali 0.17%
DH Europe Finance II Sarl 2039-09-18 1.35 0.16%
Eli Lilly & Co 0.16%
AIB Group PLC 0.16%
Generali 0.16%
NIBC Bank, 6% 16nov2028, EUR (1803) 0.16%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.16%
H&M Finance BV 2031-10-25 4.875 0.16%
Standard Chartered PLC 0.16%
Lloyds Banking Group PLC 0.16%
Eurobank SA 0.16%
Barclays PLC 0.16%
UniCredit SpA 0.16%
Siemens Financieringsmaatschappij NV 2030-09-06 1.375 0.16%
CaixaBank SA 0.16%
Commerzbank AG 0.16%
Banco de Sabadell SA 0.16%
Banco Santander SA 0.16%
Bank of Ireland Group PLC 0.16%
Deutsche Bank AG 0.16%
UniCredit SpA 0.16%
ING Groep NV 0.16%
Erste Group Bank AG 0.16%
Societe Generale SA 0.16%
Unibail-Rodamco-Westfield SE 0.16%
Nordea Bank Abp 0.16%
Credit Agricole SA 0.15%
DNB Bank ASA 0.15%
Banco Santander SA 0.15%
Deutsche Boerse AG 0.15%
Motability Operations Group PLC 2030-01-17 4 0.15%
ING Groep NV 0.15%
Nordea Bank Abp 0.15%
Netflix Inc 0.15%
Danone SA 0.15%
Deutsche Bank AG 0.15%
ING Groep NV 0.15%
NatWest Markets PLC 2029-01-09 3.625 0.15%
UniCredit SpA 0.15%
Svenska Handelsbanken AB 0.15%
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Other shares of this fund

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist)
Vanguard ESG EUR Corporate Bond UCITS ETF Hedged (GBP) (Acc)
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