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Global ETF Survey 2026

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›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 1,161 underlying holdings. The dividend policy is capitalization.

£6.13

-£0.002 (-0.03%) yesterday

8:00 AM 11/11/26 Closed

1D price range

£6.13£6.14

52W price range

£5.98£6.20

YTD Perf.

+1.12%

YTD Flows

Annualized volatility

Fund AuM

€120M

Share class AuM

€7.1M

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

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API

PerformanceDec 31, 2025 - Nov 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

53.35%

Healthcare

7.52%

Telecommunications

6.71%

Industrials

6.63%

Consumer Non-Cyclicals

4.92%

Technology

3.92%

Consumer Cyclicals

3.52%

Non-Energy Materials

3.43%

Consumer Services

2.25%

Unavailable

4.34%

Other

3.36%

Latest V3RP news

No content available for this fund

FAQ about V3RP

V3RP is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

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%.

V3RP was introduced to the market on November 15, 2022.

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 €7.1M in assets as of November 10, 2026.

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

As of September 30, 2026, V3RP has significant geographic allocations in USA, France and Germany.

As of September 30, 2026, V3RP focuses largely on Finance, Healthcare and Telecommunications.

As of September 30, 2026, V3RP holds 1161 positions in its portfolio, with 3.61% of assets concentrated in its top 15 holdings.

As of September 30, 2026, V3RP top three holdings include Mercedes-Benz Group, 1.375% 11may2028, EUR (71), Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) and Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517).

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 09/30/26

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

0.33%

Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)

0.28%

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

0.28%

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

0.23%

Banco Santander, 4.875% 18oct2031, EUR (SNP-196)

0.23%

Banco Santander, 5.75% 23aug2033, EUR (182)

0.23%

Danske Bank, 4.75% 21jun2030, EUR (682)

0.23%

Morgan Stanley, 4.813% 25oct2028, EUR (J)

0.23%

Societe Generale, 4.75% 28sep2029, EUR

0.23%

Royal Bank of Canada, 4.125% 5jul2028, EUR (68993)

0.23%

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