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ETF IssuersVanguardV3RE
V3RE

Vanguard ESG EUR Corporate Bond UCITS ETF

Acc
EUR

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 1,129 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 7, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
55.13%
Healthcare
7.41%
Industrials
7.06%
Telecommunications
7.03%
Consumer Non-Cyclicals
5.20%
Technology
3.93%
Consumer Cyclicals
3.83%
Non-Energy Materials
3.67%
Consumer Services
2.35%
Unavailable
0.43%
Other
3.88%
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 Finland, 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 €117M in assets as of September 7, 2026.
V3RE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, V3RE has significant geographic allocations in USA, France and Germany.
As of July 31, 2026, V3RE focuses largely on Finance, Healthcare and Industrials.
As of July 31, 2026, V3RE holds 1129 positions in its portfolio, with 3.98% of assets concentrated in its top 15 holdings.
As of July 31, 2026, V3RE top three holdings include Mercedes-Benz Group, 1.375% 11may2028, EUR (71), DE000F3A9EV9 and Deutsche Lufthansa, 4% 21may2030, EUR.
The base currency of V3RE is EUR.
Data as of 07/31/26
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)
0.33%
DE000F3A9EV9
0.32%
Deutsche Lufthansa, 4% 21may2030, EUR
0.31%
Pluxee, 3.5% 4sep2028, EUR
0.31%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)
0.29%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)
0.29%
Morgan Stanley, 5.148% 25jan2034, EUR (J)
0.24%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)
0.24%
Banco Santander, 5.75% 23aug2033, EUR (182)
0.24%
Danske Bank, 4.75% 21jun2030, EUR (682)
0.24%

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