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ETF IssuersVanguardV3RF
V3RF

Vanguard ESG EUR Corporate Bond UCITS ETF

Dist
EUR

The V3RF Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg MSCI EUR Corporate Liquid Bond Screened Index. The V3RF ETF provides physical exposure, so by buying it you actually own parts of all the 1,129 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 10, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
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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 V3RF news

No content available for this fund

FAQ about V3RF

V3RF is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
V3RF tracks the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR, through a optimized sampling replication method.
V3RF carries a total expense ratio (TER) of 0.0902%, indicating the annual cost for holding the fund.
V3RF was introduced to the market on November 15, 2022. It trades on Italy, among other exchanges
Vanguard ESG EUR Corporate Bond UCITS ETF, V3RF, is provided by Vanguard. Learn more about Vanguard here.
Yes, V3RF 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 .
V3RF oversees €12M in assets as of September 10, 2026.
V3RF follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 3.39%.
As of July 31, 2026, V3RF has significant geographic allocations in USA, France and Germany.
As of July 31, 2026, V3RF focuses largely on Finance, Healthcare and Industrials.
As of July 31, 2026, V3RF holds 1129 positions in its portfolio, with 3.98% of assets concentrated in its top 15 holdings.
As of July 31, 2026, V3RF top three holdings include Mercedes-Benz Group, 1.375% 11may2028, EUR (71), DE000F3A9EV9 and Deutsche Lufthansa, 4% 21may2030, EUR.
The base currency of V3RF 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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