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›ETF Issuers›Vanguard›V3RE

V3RE

Vanguard ESG EUR Corporate Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

The V3RE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg MSCI EUR Corporate Liquid Bond Screened Index. The V3RE ETF provides physical exposure, so by buying it you actually own parts of all the 1,132 underlying holdings. The dividend policy is capitalization.

€5.79

+€0.012 (+0.21%) yesterday

7:00 AM 07/24/26 Closed

1D price range

€5.78€5.79

52W price range

€5.70€5.86

YTD Perf.

+0.03%

YTD Flows

Annualized volatility

Fund AuM

€132M

Share class AuM

€110M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000QADMYA3

TER

0.0902%

Inception date

11/15/2022

Issuer

Vanguard

Benchmark

Bloomberg MSCI EUR Corporate Liquid Bond Screened Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

27.93%

Communication services

4.83%

Insurance and reinsurance

4.33%

Real estate investment and services

4.07%

Food and beverage production

3.07%

Pharmaceutical preparation and biotechnology

2.99%

Medical devices

2.84%

Motor vehicle production

1.94%

Unavailable

28.18%

Other

19.45%

Latest V3RE news

No content available for this fund

FAQ about V3RE

V3RE is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

V3RE tracks the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR, through a optimized sampling replication method.

V3RE carries a total expense ratio (TER) of 0.0902%, indicating the annual cost for holding the fund.

V3RE was introduced to the market on November 15, 2022. It trades on Switzerland, among other exchanges

Vanguard ESG EUR Corporate Bond UCITS ETF, V3RE, is provided by Vanguard. Learn more about Vanguard here.

Yes, V3RE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

V3RE oversees €110M in assets as of July 23, 2026.

V3RE follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, V3RE has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, V3RE focuses largely on Banks, Communication services and Insurance and reinsurance.

As of June 30, 2026, V3RE holds 1132 positions in its portfolio, with 3.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, V3RE top three holdings include UBS Group, 2.875% 2apr2032, EUR (6), Mercedes-Benz Group, 1.375% 11may2028, EUR (71) and Credit Agricole (London Branch), 1.75% 5mar2029, EUR.

The base currency of V3RE is EUR.

Top 10 holdings

Data as of 06/30/26

UBS Group, 2.875% 2apr2032, EUR (6)

0.37%

Mercedes-Benz Group, 1.375% 11may2028, EUR (71)

0.33%

Credit Agricole (London Branch), 1.75% 5mar2029, EUR

0.29%

Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)

0.28%

Verizon Communications, 1.25% 8apr2030, EUR

0.28%

Morgan Stanley, 5.148% 25jan2034, EUR (J)

0.25%

Banco Santander, 4.875% 18oct2031, EUR

0.24%

DE000F3A9EV9

0.24%

Danske Bank, 4.75% 21jun2030, EUR

0.24%

Banco Santander, 5.75% 23aug2033, EUR

0.23%

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