Hint mode is switched on Switch off

V3RF - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000F37PGZ3)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000F37PGZ3
V3RF ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
17/11/2022
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
V3RF
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
130.2 mln EUR
Fund NAV | 31/05/2026
13.88 mln EUR
Share Class NAV | 31/05/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, XETRA

  • YTD
    -0.1 %
  • 1M
    -0.55 %
  • 3M
    -1.27 %
  • 6M
    -0.43 %
  • 1Y
    1.19 %
  • 3Y
    13.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (V3RF)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

V3RF profile

The Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist) 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 - IE000F37PGZ3. Main exchange is XETRA and ticker symbol is V3RF. The total expense ratio is 0.09%. The Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 12 time(s) per year.

Structure V3RF on 30/04/2026

Download structure in Excel
Paper Value
BNP Paribas SA 1.73%
Morgan Stanley 1.21%
Goldman Sachs Group Inc/The 1.09%
Verizon Communications Inc 0.94%
Bank of America Corp 0.91%
JPMorgan Chase & Co 0.89%
AT&T Inc 0.83%
International Business Machines Corp 0.8%
Amazon.com Inc 0.71%
Alphabet Inc 0.65%
Citigroup Inc 0.55%
NatWest Group PLC 0.55%
Booking Holdings Inc 0.55%
Coca-Cola Co/The 0.45%
UBS Group AG 0.38%
Johnson & Johnson 0.38%
Wells Fargo & Co 0.38%
McDonald's Corp 0.36%
Thermo Fisher Scientific Inc 0.35%
Mercedes-Benz Group AG 0.35%
Royal Bank of Canada 0.32%
Toronto-Dominion Bank/The 0.32%
Procter & Gamble Co/The 0.31%
Credit Agricole SA/London 2029-03-05 1.75 0.31%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.3%
Visa Inc 0.27%
American Tower Corp 0.26%
Stryker Corp 0.26%
Banco Santander SA 0.25%
Danske Bank A/S 0.25%
Banco Santander SA 0.25%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.25%
Netflix Inc 0.24%
AXA SA 0.24%
Nordea Bank Abp 0.24%
ING Groep NV 0.24%
Orange SA 0.24%
Banco Santander SA 0.24%
L'Oreal SA 0.24%
NatWest Markets PLC 2027-11-04 2.75 0.24%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 0.24%
UBS Group AG 0.24%
Coca-Cola Europacific Partners PLC 0.23%
Kering SA 0.23%
National Australia Bank Ltd 0.23%
Chubb INA Holdings, 1.55% 15mar2028, EUR 0.23%
Prologis Euro Finance LLC 2029-01-05 1.875 0.23%
EssilorLuxottica SA 0.23%
AbbVie Inc 0.23%
Nationwide Building Society 0.22%
Vonovia SE 0.22%
PepsiCo Inc 0.22%
Colgate-Palmolive Co 0.22%
Vonovia SE 0.22%
Koninklijke KPN NV 0.21%
Vodafone Group PLC 0.18%
Comcast Corp 0.18%
DH Europe Finance II Sarl 2039-09-18 1.35 0.17%
Eli Lilly & Co 0.17%
AIB Group PLC 0.17%
Generali 0.17%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.17%
Lloyds Banking Group PLC 0.17%
Standard Chartered PLC 0.17%
Barclays PLC 0.17%
UniCredit SpA 0.17%
Eurobank SA 0.17%
CaixaBank SA 0.16%
Commerzbank AG 0.16%
Siemens Financieringsmaatschappij NV 2030-09-06 1.375 0.16%
Societe Generale SA 0.16%
Banco Santander SA 0.16%
UniCredit SpA 0.16%
Deutsche Bank AG 0.16%
Deutsche Boerse AG 0.16%
Erste Group Bank AG 0.16%
Societe Generale SA 0.16%
Bank of Ireland Group PLC 0.16%
Credit Agricole SA 0.16%
UniCredit SpA 0.16%
Motability Operations Group PLC 2030-01-17 4 0.16%
Dell Bank International, 4.5% 18oct2027, EUR 0.16%
Banco Santander SA 0.16%
Generali 0.16%
Skandinaviska Enskilda Banken AB 0.16%
Danone SA 0.16%
UniCredit SpA 0.16%
NatWest Markets PLC 2029-01-09 3.625 0.16%
BPCE, 4.125% 8mar2033, EUR 0.16%
Banco Bilbao Vizcaya Argentaria SA 0.16%
ING Groep NV 0.16%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0.16%
Svenska Handelsbanken AB 0.16%
Deutsche Bank AG 0.16%
Allianz Finance II BV 2028-03-13 3 0.16%
Pluxee NV 0.16%
Becton Dickinson & Co 0.16%
New York Life Global Funding 2031-01-30 3.45 0.16%
BPCE, 4% 20jan2034, EUR 0.16%
HSBC Holdings PLC 0.16%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.