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V3RF ETF · Vanguard ESG EUR Corporate Bond UCITS ETF
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 1,143 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-2.32%
Last price
€5.12
1M perf.
-1.55%
1M flows
-€888K
AuM
€12M
E/R
0.0902%
Rating
ESG Consensus®
V3RF
€5.12
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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V3RF
€5.11
-0.53%
EUR Corp IG Bonds
-1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.55%  | -0.53%  | +2.06%  | +13.09% | N/A | +0.38% | +0.38% | -0.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€5.11
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1143
Inception date
11/15/2022
Jurisdiction
Ireland
Distribution
Spain
Germany
France
Luxembourg
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€128M
Decimalisation of shares
No
Investment strategy
The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index (the “Index”).
The Index is constructed from the Bloomberg Euro-Aggregate: Corporates Index (the “Parent Index”) which represents a EUR denominated universe of investment grade corporate fixed-rate bonds, which is then screened for certain environmental, social, and corporate governance criteria (by the sponsor of the Index, which is independent of Vanguard. The Fund promotes environmental and social characteristics by excluding fixed income securities from its portfolio based on the impact of the issuer’s conduct or products on society and / or the
environment. This is met by tracking the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.53%  | +2.06% | +13.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
19.60%
USA
15.93%
Germany
10.67%
United Kingdom
7.40%
Netherlands
5.56%
Spain
5.29%
Switzerland
3.43%
Italy
3.28%
Unavailable
14.50%
Other
14.33%
Sectors
Banks
31.69%
Communication services
5.64%
Insurance and reinsurance
4.62%
Real estate investment and services
4.53%
Food and beverage production
3.34%
Pharmaceutical preparation and biotechnology
2.99%
Medical devices
2.73%
Motor vehicle production
2.35%
Unavailable
19.69%
Other
22.41%
Diversification
Total weight of top 15 holdings out of 1143
Top 15 holdings
Data as of February 28, 2026
DE000F2MGDE7
Mercedes-Benz Group, 1.375% 11may2028, EUR (71)
BNP Paribas, 4.75% 13nov2032, EUR
Credit Agricole (London Branch), 1.75% 5mar2029, EUR
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)
Verizon Communications, 1.25% 8apr2030, EUR
The Coca-Cola Company, 0.125% 15mar2029, EUR
Vonovia SE, 1% 9jul2030, EUR (32)
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Morgan Stanley, 5.148% 25jan2034, EUR (J)
UBS Group, 7.75% 1mar2029, EUR (9)
Orange, 8.125% 28jan2033, EUR
Banco Santander, 4.875% 18oct2031, EUR
Lloyds Banking Group, 4.75% 21sep2031, EUR
Standard Chartered Plc, 4.874% 10may2031, EUR
Danske Bank, 4.75% 21jun2030, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about V3RF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
V3RF’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.59% of holdings have positive scoring
21.95% of holdings have negative scoring
5.04%
45.47%
29.08%
6.71%
13.67%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR
Index ticker
I36950EU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €716.62B |
VTI | Vanguard Total Stock Market ETF | €490.68B |
VEA | Vanguard FTSE Developed Markets ETF | €179.42B |
VUG | Vanguard Growth ETF | €162.5B |
VTV | Vanguard Value ETF | €142.43B |
Frequently asked questions about V3RF
What does Vanguard ESG EUR Corporate Bond UCITS ETF, V3RF, invest in?
V3RF is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does V3RF replicate?
V3RF tracks the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of V3RF?
V3RF carries a total expense ratio (TER) of 0.0902%, indicating the annual cost for holding the fund.
When was V3RF launched?
V3RF was introduced to the market on November 15, 2022. It trades on Spain, among other exchanges
Who is the ETF issuer of V3RF?
Vanguard ESG EUR Corporate Bond UCITS ETF, V3RF, is provided by Vanguard. Learn more about Vanguard here.
Does V3RF have multiple share classes?
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 .
What is the current assets under management (AUM) of V3RF?
V3RF oversees €12M in assets as of April 2, 2026.
How has V3RF performed lately?
Based on data from April 2, 2026, V3RF returned -1.55% over the past month, -0.53% over the last three months and -0.68% year-to-date.
What are the latest inflows or outflows for V3RF?
As of April 2, 2026, V3RF recorded net flows of -€888K over the last month and +€23K year-to-date.
Does V3RF distribute dividends?
V3RF follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.40%.
What are the main country or region exposures of V3RF?
As of February 28, 2026, V3RF has significant geographic allocations in France, USA and Germany.
In which sector or theme does V3RF invest in?
As of February 28, 2026, V3RF focuses largely on Banks, Communication services and Insurance and reinsurance.
How many securities does V3RF hold and how diversified is it?
As of February 28, 2026, V3RF holds 1143 positions in its portfolio, with 4.11% of assets concentrated in its top 15 holdings.
What are the main positions in V3RF?
As of February 28, 2026, V3RF top three holdings include DE000F2MGDE7, Mercedes-Benz Group, 1.375% 11may2028, EUR (71) and BNP Paribas, 4.75% 13nov2032, EUR.
What is the base currency of V3RF?
The base currency of V3RF is EUR.
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