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About VANGUARD ESG EUR CORPORATE BOND UCITS ETF (EUR) DISTRIBUTING
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Inception date
Nov 15, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000F37PGZ3
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe77.57%
North America19.74%
Oceania1.38%
Asia1.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3RF top holdings are Mercedes-Benz Group AG 1.375% 11-MAY-2028 and BNP Paribas SA 4.75% 13-NOV-2032, occupying 0.29% and 0.28% of the portfolio correspondingly.
V3RF last dividends amounted to 0.01 EUR. The month before, the issuer paid 0.02 EUR in dividends, which shows a 15.35% decrease.
Yes, V3RF pays dividends to its holders with the dividend yield of 3.22%. The last dividend (Jul 2, 2025) amounted to 0.01 EUR. The dividends are paid monthly.
V3RF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 15, 2022, and its management style is Passive.
V3RF expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
V3RF follows the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3RF invests in bonds.
V3RF price has risen by 0.69% over the last month, and its yearly performance shows a 2.25% increase. See more dynamics on V3RF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 1.62% increase in three-month performance and has increased by 5.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 1.62% increase in three-month performance and has increased by 5.79% in a year.
V3RF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.