Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Vanguard›V3RP

V3RP

Vanguard ESG EUR Corporate Bond UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income ESG

The V3RP Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg MSCI EUR Corporate Liquid Bond Screened Index. The V3RP ETF provides physical exposure, so by buying it you actually own parts of all the 1,129 underlying holdings. The dividend policy is capitalization.

£6.14

-£0.005 (-0.08%) 3 days ago

7:00 AM 08/28/26 Closed

1D price range

£6.14£6.15

52W price range

£5.96£6.19

YTD Perf.

+1.25%

YTD Flows

Annualized volatility

Fund AuM

€136M

Share class AuM

€6.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UQLOH05

TER

0.12%

Inception date

11/15/2022

Issuer

Vanguard

Benchmark

Bloomberg MSCI EUR Corporate Liquid Bond Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
V3RE Vanguard ESG EUR Corporate Bond UCITS ETF	-0.14%
XB4F Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	-0.15%
OM3F iShares € Corp Bond ESG SRI UCITS ETF	-0.14%
IEAC iShares Core € Corp Bond UCITS ETF	-0.14%
SYBC State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	-0.14%
D5BG Xtrackers II EUR Corporate Bond UCITS ETF	-0.14%
PR1C Amundi Core EUR Corporate Bond UCITS ETF	-0.13%
XB31 Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	-0.15%
ECRP Amundi EUR Corporate Bond ESG - UCITS ETF	-0.14%
H41Y HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF	+0.01%
VECP Vanguard EUR Corporate Bond UCITS ETF	-0.13%
XZE5 Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	-0.07%
PSFE Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	-0.15%
EBBU Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF	-0.07%
IBCX iShares € Corp Bond Large Cap UCITS ETF	-0.10%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

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 V3RP news

No content available for this fund

FAQ about V3RP

V3RP is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.

V3RP tracks the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - GBP Hedged, through a optimized sampling replication method.

V3RP carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

V3RP was introduced to the market on November 15, 2022. It trades on Italy, among other exchanges

Vanguard ESG EUR Corporate Bond UCITS ETF, V3RP, is provided by Vanguard. Learn more about Vanguard here.

Yes, V3RP 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 .

V3RP oversees €6.2M in assets as of August 28, 2026.

V3RP follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, V3RP has significant geographic allocations in USA, France and Germany.

As of July 31, 2026, V3RP focuses largely on Finance, Healthcare and Industrials.

As of July 31, 2026, V3RP holds 1129 positions in its portfolio, with 3.98% of assets concentrated in its top 15 holdings.

As of July 31, 2026, V3RP top three holdings include Mercedes-Benz Group, 1.375% 11may2028, EUR (71), DE000F3A9EV9 and Deutsche Lufthansa, 4% 21may2030, EUR.

The base currency of V3RP is GBP.

V3RP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Vanguard ESG EUR Corporate Bond UCITS ETF

FAQ about V3RP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US