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

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(%)
IE000F37PGZ3
V3RF ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
5.02 EUR
NAV per Share | 30/10/2026
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
133.69 mln EUR
Fund NAV | 30/09/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 30/10/2026, XETRA

  • YTD
    -0.69 %
  • 1M
    0.49 %
  • 3M
    -1.07 %
  • 6M
    -0.81 %
  • 1Y
    -1.52 %
  • 3Y
    11.84 %
  • 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

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 30/09/2026

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Paper Value
BNP Paribas SA 1.73%
Morgan Stanley 1.11%
Goldman Sachs Group Inc/The 1.07%
AT&T Inc 0.98%
Alphabet Inc 0.98%
Bank of America Corp 0.77%
International Business Machines Corp 0.73%
JPMorgan Chase & Co 0.67%
Verizon Communications Inc 0.67%
Amazon.com Inc 0.57%
Booking Holdings Inc 0.57%
Royal Bank of Canada 0.44%
Citigroup Inc 0.43%
Coca-Cola Co/The 0.41%
McDonald's Corp 0.4%
NatWest Group PLC 0.36%
Toronto-Dominion Bank/The 0.36%
Wells Fargo & Co 0.35%
Johnson & Johnson 0.35%
Mercedes-Benz Group AG 0.33%
Thermo Fisher Scientific Inc 0.32%
American Tower Corp 0.31%
Stryker Corp 0.31%
CTP NV 0.29%
Procter & Gamble Co/The 0.28%
Credit Agricole SA/London 2029-03-05 1.75 0.28%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.28%
PepsiCo Inc 0.27%
Banco Santander SA 0.23%
Banco Santander SA 0.23%
Danske Bank A/S 0.23%
Societe Generale SA 0.23%
Credit Agricole SA 0.22%
AXA SA 0.22%
NatWest Markets PLC 2027-11-04 2.75 0.22%
Uber Technologies Inc 0.22%
Skandinaviska Enskilda Banken AB 0.22%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 0.22%
UBS Group AG 0.22%
Orange SA 0.22%
Novo Nordisk Finance Netherlands BV 2029-02-20 2.5 0.22%
National Australia Bank Ltd 0.22%
Coca-Cola Europacific Partners PLC 0.22%
EssilorLuxottica SA 0.22%
HSBC Holdings PLC 0.22%
Prologis Euro Finance LLC 2029-01-05 1.875 0.22%
Apple Inc 0.21%
Kering SA 0.21%
UBS Group AG 0.21%
ABN AMRO Bank NV 0.21%
AbbVie Inc 0.21%
Nationwide Building Society 0.21%
DSM BV 0.21%
OP Corporate Bank plc 0.21%
Mondelez International Holdings Netherlands BV 2029-09-22 0.375 0.2%
Vonovia SE 0.2%
Koninklijke KPN NV 0.19%
NTT Finance Corp 2033-07-16 3.678 0.18%
Verizon Communications, 4.2462% 15aug2056, EUR 0.18%
Visa Inc 0.17%
Vodafone Group PLC 0.17%
Comcast Corp 0.16%
Allianz SE 0.16%
Generali 0.16%
NIBC Bank, 6% 16nov2028, EUR (1803) 0.16%
AIB Group PLC 0.16%
Eli Lilly & Co 0.16%
DH Europe Finance II Sarl 2039-09-18 1.35 0.16%
Generali 0.15%
Siemens Financieringsmaatschappij NV 2030-09-06 1.375 0.15%
H&M Finance BV 2031-10-25 4.875 0.15%
Commerzbank AG 0.15%
CaixaBank SA 0.15%
Barclays PLC 0.15%
Standard Chartered PLC 0.15%
Lloyds Banking Group PLC 0.15%
Banco de Sabadell SA 0.15%
UniCredit SpA 0.15%
Bank of Ireland Group PLC 0.15%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0.15%
ING Groep NV 0.15%
DNB Bank ASA 0.15%
Nordea Bank Abp 0.15%
Banco Santander SA 0.15%
ING Groep NV 0.15%
Deutsche Lufthansa AG 0.15%
Erste Group Bank AG 0.15%
ING Groep NV 0.15%
Svenska Handelsbanken AB 0.15%
Banco Santander SA 0.15%
Volkswagen Bank, 4.125% 21mar2029, EUR 0.15%
Motability Operations Group PLC 2030-01-17 4 0.15%
NatWest Markets PLC 2029-01-09 3.625 0.15%
Societe Generale SA 0.15%
Danone SA 0.15%
Netflix Inc 0.15%
Allianz Finance II BV 2028-03-13 3 0.15%
Nordea Bank Abp 0.15%
Deutsche Bank AG 0.15%
Unibail-Rodamco-Westfield SE 0.15%
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Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Acc)
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