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TER
0,09% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 11 m
Inception Date
15 novembre 2022
Holdings
1 147
Overview
Description
Le Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing reproduit l'index Bloomberg MSCI EUR Corporate Liquid Bond Screened. The Bloomberg MSCI EUR Corporate Liquid Bond Screened index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg MSCI EUR Corporate Liquid Bond Screened |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 11 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,27% |
| Inception/ Listing Date | 15 novembre 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juin |
| Swiss representative | BNP Paribas Securities Services Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.
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Holdings
Below you find information about the composition of the Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 1 147
2,79%
| Mercedes-Benz Group, 1.375% 11may2028, EUR (71) | 0,33% |
| DE000F3A9EV9 | 0,31% |
| DEUTSCHE LUFTHANSA, 4% 21MAY2030, EUR | 0,30% |
| Pluxee, 3.5% 4sep2028, EUR | 0,30% |
| Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) | 0,29% |
| Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) | 0,28% |
| DE000F3A9ET3 | 0,28% |
| Morgan Stanley, 5.148% 25jan2034, EUR (J) | 0,24% |
| Banco Santander, 4.875% 18oct2031, EUR (SNP-196) | 0,23% |
| Banco Santander, 5.75% 23aug2033, EUR (182) | 0,23% |
As of 31/08/2026
ETF Savings plan offers
Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre** | |
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre* |
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 10/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.02% |
| 1 month | -0.20% |
| 3 months | -1.17% |
| 6 months | -1.12% |
| 1 year | -1.41% |
| 3 years | +12.91% |
| 5 years | - |
| Since inception (MAX) | +14.29% |
| 2025 | +2.89% |
| 2024 | +4.61% |
| 2023 | +8.12% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,15% |
| Dividends (last 12 months) | EUR 0,16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,16 | 3,01% |
| 2025 | EUR 0,18 | 3,42% |
| 2024 | EUR 0,18 | 3,53% |
| 2023 | EUR 0,18 | 3,70% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.27% |
| Volatility 3 years | 3.30% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.43 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.05% |
| Maximum drawdown 3 years | -3.05% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | V3RF | - - | - - | - |
| gettex | EUR | V3RF | - - | - - | - |
| Borsa Italiana | EUR | V3RF | - - | - - | - |
| Bourse de Francfort | EUR | - | IV3RFEUR | ||
| Euronext Amsterdam | EUR | V3RF | V3RF NA IV3RFEUR | V3RF.AS | |
| London Stock Exchange | GBP | V3RF | V3RF LN IV3RFGBP | V3RF.L | |
| SIX Swiss Exchange | CHF | V3RF | V3RF SW IV3RFCHF | V3RF.S | |
| XETRA | EUR | V3RF | V3RF GY IV3RFEUR | V3RF.DE |
Plus d'informations
Autres ETF sur l'index Bloomberg MSCI EUR Corporate Liquid Bond Screened
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating | 111 | 0,09% p.a. | Capitalisation | Échantillonnage |
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Frequently asked questions
What is the name of V3RF?
The name of V3RF is Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.
What is the ticker of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing?
The primary ticker of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is V3RF.
What is the ISIN of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing?
The ISIN of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is IE000F37PGZ3.
What are the costs of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing?
The total expense ratio (TER) of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing amounts to 0,09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing?
The fund size of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is 11m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.