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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 1,132 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Vanguard

ISIN

IE000UQLOH05

CUSIP

N/A

Fund AuM

€132M

Share class AuM

€8.2M

Share class info

GBP Capitalization

TER

0.12%

Fund details

NAV· 7/23/2026

£6.12

1D NAV change

-0.18%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

1,132

Inception date

11/15/2022

Jurisdiction

Ireland

Germany

Legal structure

Open-end Investment Company

Base currency

GBP

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg MSCI EUR Corporate Liquid Bond Screened Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

£6.13

+£0.012 (+0.20%) today

7:00 AM 07/24/26 · Closed

1D price range

£6.13£6.13

52W price range

£5.96£6.19

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Vanguard

Number of funds

312

Total AuM

€4.94T

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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.

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